<SEC-DOCUMENT>0000317540-23-000033.txt : 20230503
<SEC-HEADER>0000317540-23-000033.hdr.sgml : 20230503
<ACCEPTANCE-DATETIME>20230503161645
ACCESSION NUMBER:		0000317540-23-000033
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		110
CONFORMED PERIOD OF REPORT:	20230331
FILED AS OF DATE:		20230503
DATE AS OF CHANGE:		20230503

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Coca-Cola Consolidated, Inc.
		CENTRAL INDEX KEY:			0000317540
		STANDARD INDUSTRIAL CLASSIFICATION:	BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086]
		IRS NUMBER:				560950585
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-09286
		FILM NUMBER:		23884208

	BUSINESS ADDRESS:	
		STREET 1:		4100 COCA COLA PLZ
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28211
		BUSINESS PHONE:		9803928298

	MAIL ADDRESS:	
		STREET 1:		4100 COCA COLA PLZ
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28211

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COCA COLA BOTTLING CO CONSOLIDATED /DE/
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>coke-20230331.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2023 Workiva--><!--r:8d6c3a5d-a8f7-4f47-8d4c-48913ccd0122,g:42a6b478-6b9c-41bf-8d03-34ecf1ecfe17,d:401fe56164e741cbbdef82fb39a61793--><html xmlns:srt="http://fasb.org/srt/2022" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns="http://www.w3.org/1999/xhtml" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:coke="http://www.cokeconsolidated.com/20230331" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>coke-20230331</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF8xLTEtMS0xLTg1NDg3_c069c877-2823-4426-a137-3940d146c8af">false</ix:nonNumeric><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF8yLTEtMS0xLTg1NDg3_2d0c10ab-69dc-4c92-9a7c-ee59330a07cb">2023</ix:nonNumeric><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF8zLTEtMS0xLTg1NDg3_74f682b6-1d26-4442-a2d0-890c6acb32b7">Q1</ix:nonNumeric><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF80LTEtMS0xLTg1NDg3_a2e5a82b-7c0f-4410-bf3a-f5ce84a01631">0000317540</ix:nonNumeric><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF81LTEtMS0xLTg1NDg3_2454fbde-cc71-4e83-bab8-aafd57a5402e">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="icdc2317176e74a939bf43f97abe3a9e1_D20230101-20230331" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTMz_de690974-1513-4347-89ec-bc28e707bf86">P5Y</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="coke-20230331.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e548ed90d2e426eb42f216fe59b5b27_I20230421"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-04-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i815bec139ac345fc889dad3393c267d4_I20230421"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-04-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75000dd91092493796f758527598d786_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1c48579cf664b4ab7dec07a93dad910_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9d0527fb2674b50bf1d9300c655c641_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1bbb17a1485467184d0bc4e449efdef_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa02df1cf4e547e4a4266b2fae1e0283_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerListsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2589aeffd1424732a3d351f03c109783_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerListsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0cde4658ae284ab58295b2b5ff65f047_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1542592fae8d4a88a504c298596e62c1_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i090e0948d0974544a78e37435e42f308_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8201a6588ea4497a99f2ca531e22752f_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9614620c0ca64c1695fd36f462735061_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7663f4a2187840aeb03014a5192cd88b_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i48aed4a18c2c4fae8ba08c5983837fe3_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c9487cfb0214a4b8dc2e543242af14b_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41fc002d139a47998dc6258cfac833ce_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1fa2e6f0db904410989ebb733d3fde17_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68662219578244c5b5d0e2f49f2edb2a_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0df28df6bb25494f9287792ae2f58a05_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a9fd07e8dcb429aa832ab82ac481a70_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1454cc23104f45e39a89f73d64998ce4_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iace292c06ebe420da9fd4274ce03f583_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4e9d0be1564474fa619eb6f21ae4e39_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief75009f0e9f4c0dbdbb80a635578949_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8494cae658994eae809cc588bc53d5a2_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15b8c2c7c4aa40799a0d183c7e575e03_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3c00444d53346eda6dd77ee61420c4c_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0381350fb054028b70ea566c3280906_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic544a49c2cb94d338e0798e8cb84ce18_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94bd0b9960d842e59eb0b472a6b1e86d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i153342a3b85d4d1cb558987fe4095643_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18110b9dd16e4186a1d47be98c58cb87_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf345b57f3c5439980141e335f771fcb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31f71fb6c38d4663bae1bf7950d32ead_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9f09e510c04407a8e57009c81325270_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae5b4dcebcf941c896e56e5067d1dbb4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i21bc6aa836f3432e8df6622e4aa4fcd5_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibb4207f06f4c4bf7921096695b1a41e9_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i07374c7319d649729a51b77627d18a10_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38501601e0204e27961e412918e2aa63_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8800cbd6c4d48e287d513b1e23b5acc_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6675b67857049e4864833e000b7aa3e_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b9c5fbc6d424ecf9c012eab8b1e0885_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87667721e68e4c73acae01be657ebff4_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2817f9a25e4a4443a0321b10c3cebe9a_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1b89859b50b4025a3a160ca4ef9f2d4_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i514dca50086e4349be5d5f5128440987_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iccdc2ee1eaaa4323ad15e6be10ed60de_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic59345e5280945c3b9437f6f6a692c5b_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b63df9c3c1844a7b1ae4b0c9b7914cb_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:JFrankHarrisonIIIMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib22d090bc59f4c028e5becb97859280b_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:JFrankHarrisonIIIMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i0a9021556a9044f9bb990af2afc6709d_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvestorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvestorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a936f114a3c48db8c069d85eb872d72_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvestorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42567da1246a431eaff95c5d0d487bc4_D20220101-20220101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvestorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">coke:AgreementToAcquireAdditionalDistributionRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i04dff000d0834cb8838f7c8c955f733f_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaRefreshmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">coke:ComprehensiveBeverageAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i645b949b394f4d7ebee33583128e7da4_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaRefreshmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">coke:ComprehensiveBeverageAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id3d1cdf09d6247189d7727fc99c1c1ea_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaRefreshmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">coke:ComprehensiveBeverageAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1bf167b0a8f04be2aee4692e82b38933_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaRefreshmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">coke:ComprehensiveBeverageAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18e825214137447aa623818d198e0f45_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SoutheasternMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7214dfd758bf40539511b396fa363619_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SoutheasternMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc7648ebee2a4b9d9fcaa1aca9cae792_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib030caf8d9a943179a4d3e24a63c4100_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5cac4bf3ef9743d68a4f124ae4028e51_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01edbfcce4524be79c63ffc0dab29665_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaBottlerSalesAndServicesCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a63ca464b4b445db06967ef25cbed73_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaBottlerSalesAndServicesCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e74255c6cce439283340a4d9b814d85_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CONAServicesLimitedLiabilityCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7749efce080042608fe2a8cc811af028_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CONAServicesLimitedLiabilityCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9707817e4084d7182dd235875ed3287_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CONAServicesLimitedLiabilityCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia65087b7676d495cb3669528f9454035_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CONAServicesLimitedLiabilityCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i19b164a844964fe1a07fd49ed4c22f3a_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:BeaconInvestmentCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0178c5d121964fc48d4542625b45d3d0_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:BeaconInvestmentCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0257fb685d104b56920b811ead24ce24_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:BeaconInvestmentCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36f6c89083aa4317b620226fe059efc8_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:BeaconInvestmentCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i654727e232b04904880b8312440e55fa_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:LeaseHlpSpcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8d1bd422b7d4d24aab03cf0b50bf1f7_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:LeaseHlpSpcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7dcbcec8a0654e0e9d24e42d55edc22d_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">coke:LongTermPerformanceEquityPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b9176fdecfe49d5b57468fc1f18a392_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">coke:LongTermPerformanceEquityPlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie28e3a7a76db4847b5551d5b4137d019_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">coke:LongTermPerformanceEquityPlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="category"><xbrli:measure>coke:category</xbrli:measure></xbrli:unit><xbrli:context id="i23613aaa789145ccaf94ab5bd46aa295_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">coke:TimingOfSaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:RevenueFromContractWithCustomerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide828626686c49e490bfcc58071c7225_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">coke:TimingOfSaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:RevenueFromContractWithCustomerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc08e7c691d7486d8f673b6c25f1b244_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">coke:RepairServiceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc965ba1cf5241b8a92bad2cfe43b550_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">coke:RepairServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i251e1fce3fb043458d70b74208bbb595_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i533fa37f64bb4bd880404a50d3d7f4d7_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3b23dcad4aa2421a9c79daa1879d2611_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1eb1b2320fc7450fa1bd3e0609489b84_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id793b63ba6c946ae86d761cd8c577a93_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia3d44e8019fe4ce784411c931d64577a_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iebee4bad2610452eb9b30481b66e6a29_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibfd7554664b040f8a9e822182cf33657_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib4cd562abb3b4f61b74ae6e093d3fdb3_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i29d986ae910c44ffb34ebb15ffd27df0_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i944f243a699447b38772f83a3fc37fae_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">coke:OtherProductsSalesPostMixAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad178dbb6394469ea58c6595e7ed13b7_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">coke:BottleOrCanSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>coke:segment</xbrli:measure></xbrli:unit><xbrli:context id="i5d9e942e33b24f618bdc9ec108d9448e_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61d6298ef0704b48bcdd1e29a6a5d2c2_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i153bb63f6e9947999ff41a87c388a531_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63dfda630f5a4222be4b1de567008bc2_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b1a3c2cc758414aab58f1324f2c7e8d_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f1545ede48548749913557e5f43d350_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5509c13419f14d67badf2e02d48f43dc_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b8fc2c796b5491d8075a7f3b79affc2_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2bb3901968394de383da0ccb47efb003_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9f914970731474595eef61622c4a168_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c63dc55fab34934902f70cda7c38403_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibaf2a1e5efe64e219614b4ed38f79459_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f8c08ab5dbb46819b75b40430ec9898_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9410367b36e14ae7943324972daf5d48_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide86ef75c4f74e9cb54eed7f115bf18c_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d2331fd265643fd8de33c3e3993e60c_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ice526a6fe4f545078f9dd2b507908496_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0cb03b7b3b5f4e86bd71f8e735c6e8d2_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:TransportationEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85c2f739f28d461b84df1ad466f55afd_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:TransportationEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i329a3ab39feb417daba2ca2067a42fef_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:TransportationEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73bd16a3d5fb4fe989cb287f5d327e4b_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:TransportationEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6eb599437bdc4ae8bf692b856d613c1e_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iede58a4e22964c14ae838eba2a7f2bc6_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icbe465c1a1244907814679b2740173a8_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i307a47a341584b649afb011f3dbdbfb8_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c47d40ec9754ed8b134c65ea759d01f_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">coke:ColdDrinkDispensingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5967920ffb8747f6b4423898a1a050ef_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">coke:ColdDrinkDispensingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03d91745ae774b83bbab9e2e8907ec8c_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">coke:ColdDrinkDispensingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i287a1313667e44478a2e422bc6386ff1_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">coke:ColdDrinkDispensingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe6456b925054345a1425e6dd5cf3519_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdsAndLeaseholdImprovementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a45e3ea48c64976a6486c917a61728a_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdsAndLeaseholdImprovementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69db054d93ff428e9998e90dbba90565_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdsAndLeaseholdImprovementsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i64ae7ccb2a534953ac18f6ed505caf34_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdsAndLeaseholdImprovementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id42677f21c3f4fc2a91441a56d6b12c0_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id69d3280945f49dda4e06b16fc21ac17_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1cc13f7a46e4a8cbcb727d37d1f7745_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id332f1796a8343f0911853ee8b2b4e4a_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib4baebe380854e31ab5fc6588ac8ef3d_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1a21faec55941f59e75c8d32acec5df_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3b8c261381884fc0b7b5973976accc65_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1183101451c74d6c8477e61a961e2b8d_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib1ab5d9e7e9643e7948bd587d8c034b3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91c3e0c8cff1494ea333982588155e1d_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ca7350df20e4da38d2ed10c6ac187f1_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iff67f555c2f74abfbf9749af96a4bb1d_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icdc2317176e74a939bf43f97abe3a9e1_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelatedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i958da62baf3b414cb60217983e1e92e1_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelatedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0003174000434cb38e149e44d68a902d_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelatedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46ca84d460af474e938a35ea088c2f67_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelatedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d71882755494ac7b9a2c850e9dadb26_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8bbba5e2fc944e21bf19c8817059a93e_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d986bac661a4497b7c4278b8770967e_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i414a309034674b3d8e9bd9cd67953117_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i659134b3cda1445faeed850d198721b9_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i125c43de161e4f93babdcf616425e2e0_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd919d6b32b6450892436864c4d4db6c_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74a552f71c304031b963014b7a6b318b_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b739cf77d714a2d9992def8afd686e0_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic133786f72094d069ee51df9d20aeeab_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i752c1347cefb4b53b6122b48ed3421ad_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia23bb8e208fe4dbe834c4510a76cf7e2_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1e484e13ec04385830746a9a000d8d1_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb22ab23244545b1bd8ec9b0ff56b605_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2cf410d985174a10852c7bc547d5ea03_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a9ba3b46659471e912fd5de9921c7c6_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i78304688320a4cb49a07e02eb5a065d7_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8af3ea579cad41e49f953c2e6355e2d2_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie018b99013ee45e49afd73f3ffb8a3db_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2fad80e81a1147bf8166046db7d3d9a4_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i657a437c33a049b0a6c230870c7c858b_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d895f6a83584c42b02baf16d2610643_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f026e7326214679a944e833bb8251e4_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacf2811b575443de8bb11064c9ca023f_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i822a3e0d3bd6436b8dbebb567946e6ed_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7beadff3481c4e76be47ae69cccc87b4_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">coke:DistributionAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a00a0a21ef7463d84b0b7dabb3a6ed4_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2368ac5b60b64483a6943280e5126bb4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f26ba8a70a14bb080e7d3c83fab5c06_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd6597f5195e4151936e8bf822f8d296_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91d3f1aba0724b928f9813bea4751e1a_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia960ecb5a7694901ac091be7302e6fd0_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i39cb608f32dd487b85f7366faff77224_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i818f2b537bc04f28b0a899bb8bf6275f_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4aa8f764e3744ed78879e1d6ce446f74_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ee24fa6e9534d728dcb2ea33ac8d170_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="benefit_plan"><xbrli:measure>coke:benefit_plan</xbrli:measure></xbrli:unit><xbrli:context id="i687f674993174c02951d32de13ea0ca6_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2dd761236f6f486a9e59e054b83d2164_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">coke:PrimaryPlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb3bbe92e2ba4fa2a650060746e355f4_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">coke:PrimaryPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5013fa60c3c6462795d49a286015ba0e_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">coke:BargainingPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i17d2171102f2405fb4358650ddf02aa1_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">coke:BargainingPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:PublicDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d490068b85c48c38d750bf24065c00b_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:PublicDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14fc2da152854bf88c7a0596ef528106_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:A2021RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i469e12c73db4483ea652673a68d1d7ad_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:A2021RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic93d421dd45143a7b304729c193bc29a_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e0a9cbc8c8748fe97a88ee6035ba83c_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91883f54291349bdaa522e26d1857710_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56de11b1e4554662ab46c2b4953548a6_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="financial_covenant"><xbrli:measure>coke:financial_covenant</xbrli:measure></xbrli:unit><xbrli:context id="i2674bb07160e4423bb7782a86fba7a3e_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SoutheasternMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i551b9fa3a793491e8652171cee2c6b32_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="case"><xbrli:measure>coke:case</xbrli:measure></xbrli:unit><xbrli:context id="ic0dbc4de2ccb44fab62fb320c1f4ca80_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SoutheasternMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3512e53302944f9b716577ee6d27347_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89f8bead3a024d3da5823b45cb7b27e3_D20220101-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6bf2b0100e934067ad5afae008bb95bb_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0440f182b0ac4a72b5d9646920906e65_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i124563974e994aa6814c1b3c22b05cc0_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i444b6c5778f94aac81fd2d521f05f609_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1b9ca71f3864dcdb5ef14b2f59f2e32_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c8a4dda810a4a2090a35a3ee0fffaca_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if002865489f54b30ba503e6cac45c3b2_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i222f493f29de4779b573abaa18b9ab88_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i84e747cdc56042d8860aefd9ccb4278d_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if21112a990d749c18857aeb31b84d0bc_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide2ce052dfa243039ebaac4e530b42b0_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i43de4e90d34d4eda8dd1382bc8c90903_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d29ba9f68854aee95ba227ee3299ac8_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f2b9346126d44d2bb64bbbf0060bf19_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8515f799c0a4d1b82370e9598a5a109_I20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41f6d000ded041969baf19da74feb936_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i507d347226804d198d0242baa780f169_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e05008a459e4e2dabe928e4adcf7b50_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2803643d386b4055b3b9f082c19c7749_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice8f1f268ece4aeb8bb3f52d089114fb_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7365c22d431c4dcbbb898072d44df337_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e60099182ce4bebbd5156e79d2e5f9f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie8c9ed7da45d47049042f51a1cf6e3a2_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a05c4c149774a8f984a25af251b77a2_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iede5178e12114764be72113a22d4bf01_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i798995e3a6fb4092bbb4e3ff1ad2068b_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1232379532741c487ef895df6f6ccee_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c6f74e70e94467483254a6d53b507bd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i71e2db5888234b6b926980cd80b0f9bc_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iff00a216ce1240f48c58d4cc8b32446f_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f8c824ab6fc48eb89a83f4ade3c6e0b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3caf1a142e94e19b9c955f51173b9e7_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3210eb01962f4588953d50a0c6c67f62_I20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i865bd74516c3463e8f14652468e8c971_D20230101-20230331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i401fe56164e741cbbdef82fb39a61793_1"></div><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">______________________________________________________________________________________________</span></div><div style="margin-top:8pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8xNzg_22947873-a410-40ce-bbb5-e1f4d4f8dc34">10-Q</ix:nonNumeric></span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">______________________________________________________________________________________________</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.833%"><tr><td style="width:1.0%"></td><td style="width:4.897%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:92.903%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6M2U2MWRiZDczN2YwNGU2NzlmZTM4ZTE4YjY5YTBhYjgvdGFibGVyYW5nZTozZTYxZGJkNzM3ZjA0ZTY3OWZlMzhlMThiNjlhMGFiOF8wLTAtMS0xLTg1NDg3_f05f6ff9-2623-4f34-8269-6dbb661f9b05">&#9746;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8zMDg_ca53cfcb-b800-4183-95a8-d92aa83f90d2">March&#160;31, 2023</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">or</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.833%"><tr><td style="width:1.0%"></td><td style="width:4.897%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:92.903%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NTc2ZDYxNjRjMjU1NDhjNDg2ZWRjM2IwZGU5ZGRmNDkvdGFibGVyYW5nZTo1NzZkNjE2NGMyNTU0OGM0ODZlZGMzYjBkZTlkZGY0OV8wLTAtMS0xLTg1NDg3_946e787c-d8aa-4b0d-8f3a-57bd0dc79a00">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION&#160;13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">For the transition period from ___________ to ___________</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission File Number: <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8zOTg_ca54961a-bd61-4368-8369-1b29b252ae2b">0-9286</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">______________________________________________________________________________________________</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:24pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV80OTY_a1eb82b3-b479-4faa-b257-fe95eb7a024b">COCA-COLA CONSOLIDATED, INC.</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">______________________________________________________________________________________________</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:47.319%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.206%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM18wLTAtMS0xLTg1NDg3_f9137e5f-a77d-4e0f-af82-c5251f43b9ef">Delaware</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:1pt;padding-left:1.12pt;padding-right:1.12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM18wLTEtMS0xLTg1NDg3_2af84d1b-cb3a-41cd-94a7-476a0d091f3d">56-0950585</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(State or other jurisdiction of</span></div><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">incorporation or organization)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(I.R.S. Employer</span></div><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Identification No.)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM18zLTAtMS0xLTg1NDg3_cc86f328-48b0-4695-8144-e56e2204b827"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:107%">4100 Coca</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">&#8209;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:107%">Cola Plaza</span></ix:nonNumeric></div></td><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM180LTAtMS0xLTg1NDg3L3RleHRyZWdpb246Y2NiMTE4YjAxMjljNGUyNmJhYzI2ZDA3NDI1ODk3NWZfNQ_f726e405-df64-4e94-a758-3e8ebe57cb6b">Charlotte</ix:nonNumeric>, <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM180LTAtMS0xLTg1NDg3L3RleHRyZWdpb246Y2NiMTE4YjAxMjljNGUyNmJhYzI2ZDA3NDI1ODk3NWZfOQ_c189db46-d922-4af9-9b78-8b302d391c64">NC</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM180LTEtMS0xLTg1NDg3_ea23ae97-fb8e-44c8-ab08-8eb309cd5b12">28211</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Address of principal executive offices)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Zip Code)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Registrant&#8217;s telephone number, including area code: <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV83MDI_9309d336-0ef9-4ff5-8082-5682f32d4d7e">(980)</ix:nonNumeric> <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV83MDU_2c01626e-1e60-4d45-a37e-a184158385e8">392-8298</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">______________________________________________________________________________________________</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section&#160;12(b) of the Act:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.132%"><tr><td style="width:1.0%"></td><td style="width:31.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.894%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Title of each class</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6ODlhMDdkYjlkNDgxNDQ0YmFmNTY4MjI3MDEyZjEzMDgvdGFibGVyYW5nZTo4OWEwN2RiOWQ0ODE0NDRiYWY1NjgyMjcwMTJmMTMwOF8wLTAtMS0xLTg1NDg3L3RleHRyZWdpb246ZWM4NzUxZmFlM2U4NDA4ZGFmMzg4ZTlmYzYyMTYzYjhfMjQ_011a055c-9a08-41b8-b6c6-24b834429c7a">Common Stock, par value $1.00 per share</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Trading Symbol(s)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6ODlhMDdkYjlkNDgxNDQ0YmFmNTY4MjI3MDEyZjEzMDgvdGFibGVyYW5nZTo4OWEwN2RiOWQ0ODE0NDRiYWY1NjgyMjcwMTJmMTMwOF8wLTEtMS0xLTg1NDg3L3RleHRyZWdpb246OWE0ZWVjZGJhZGVmNDNkYTllNDI0NzI5YzEwZWFlYzBfMjM_dde9dea9-b993-4a67-a664-3456d3f317c2">COKE</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Name of each exchange on which registered</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6ODlhMDdkYjlkNDgxNDQ0YmFmNTY4MjI3MDEyZjEzMDgvdGFibGVyYW5nZTo4OWEwN2RiOWQ0ODE0NDRiYWY1NjgyMjcwMTJmMTMwOF8wLTItMS0xLTg1NDg3L3RleHRyZWdpb246ZmVkNWY5NzgxNzA2NDI4MGI5N2VlM2M4ZGMxY2YxNTRfNDc_cadc6ee7-ea60-4b34-b484-b12632024238">The Nasdaq Global Select Market</ix:nonNumeric></span></div></td></tr></table></div><div style="margin-bottom:5pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8xMjEx_1e23499e-fd05-46ed-ad90-2272b9a81481">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9746;   </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8xNTM1_111fde59-ed9d-419c-bc27-35c419211cc3">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#9746;   </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.512%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.642%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6MDZkYjQ2ZTc3YTljNDdmNjhkYmU4YzI0YWU2N2U2OGMvdGFibGVyYW5nZTowNmRiNDZlNzdhOWM0N2Y2OGRiZThjMjRhZTY3ZTY4Y18wLTAtMS0xLTg1NDg3_f600c760-d439-4a58-b802-2a6611538b1d">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9746;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6MDZkYjQ2ZTc3YTljNDdmNjhkYmU4YzI0YWU2N2U2OGMvdGFibGVyYW5nZTowNmRiNDZlNzdhOWM0N2Y2OGRiZThjMjRhZTY3ZTY4Y18xLTQtMS0xLTg1NDg3_332fbc99-865c-420f-a324-dab45e1a96f5">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6MDZkYjQ2ZTc3YTljNDdmNjhkYmU4YzI0YWU2N2U2OGMvdGFibGVyYW5nZTowNmRiNDZlNzdhOWM0N2Y2OGRiZThjMjRhZTY3ZTY4Y18yLTQtMS0xLTg1NDg3_3f1f06e0-0679-4b6b-934d-130eb6163c90">&#9744;</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.    </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;   </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8yNDcx_910bb5d5-0729-4b6f-b968-2287c30f5e2d">&#9746;</ix:nonNumeric></span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April&#160;21, 2023, there were <ix:nonFraction unitRef="shares" contextRef="i0e548ed90d2e426eb42f216fe59b5b27_I20230421" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8yMzA0_1486d9c9-1eae-47e5-b744-6687b37d437e">8,368,993</ix:nonFraction> shares of the registrant&#8217;s Common Stock, par value $1.00 per share, and <ix:nonFraction unitRef="shares" contextRef="i815bec139ac345fc889dad3393c267d4_I20230421" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8yMzc5_ca2da212-8e8e-4b42-b2f7-09fb189647dd">1,004,696</ix:nonFraction> shares of the registrant&#8217;s Class B Common Stock, par value $1.00 per share, outstanding.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_7"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:107%">COCA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">&#8209;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:107%">COLA CONSOLIDATED, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">QUARTERLY REPORT ON FORM 10-Q</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FOR THE QUARTERLY PERIOD ENDED MARCH&#160;31, 2023</span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.654%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Page</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_10">PART I &#8211; FINANCIAL INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_13">Item 1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_13">Financial Statements (Unaudited)</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_16">Condensed Consolidated Statements of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_16">1</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_19">Condensed Consolidated Statements of Comprehensive Income</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_19">2</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_22">Condensed Consolidated Balance Sheets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_22">3</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_25">Condensed Consolidated Statements of Cash Flows</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_25">4</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_28">Condensed Consolidated Statements of Changes in Stockholders&#8217; Equity</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_28">5</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_31">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_31">6</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_100">Item 2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_100">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_100">23</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_136">Item 3.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_136">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_136">33</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_139">Item 4.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_139">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_139">34</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_142">PART II &#8211; OTHER INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_145">Item 1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_145">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_145">35</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_148">Item 1A.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_148">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_148">35</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_151">Item 6.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_151">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_151">36</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i401fe56164e741cbbdef82fb39a61793_154">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:none" href="#i401fe56164e741cbbdef82fb39a61793_154">37</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_10"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I - FINANCIAL INFORMATION</span></div><div id="i401fe56164e741cbbdef82fb39a61793_13"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1.&#160;&#160;&#160;&#160;Financial Statements.</span></div><div id="i401fe56164e741cbbdef82fb39a61793_16"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COCA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8209;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLA CONSOLIDATED, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMi0yLTEtMS04NTQ4Nw_54efb14d-40ae-4dbf-80d6-0cad3dd5d1fa">1,571,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMi00LTEtMS04NTQ4Nw_cd20eda9-188d-4ece-bc48-ba82fe7cfa94">1,404,358</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMy0yLTEtMS04NTQ4Nw_efab0c4b-b4d1-4755-83af-4a43d37a39b3">947,536</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMy00LTEtMS04NTQ4Nw_cb89754d-24de-4688-bb1b-b14c642cc47f">896,782</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNC0yLTEtMS04NTQ4Nw_f4b0c681-6b7f-45a6-8ce3-a5b02bb260b1">624,106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNC00LTEtMS04NTQ4Nw_78b2c37f-cbc6-43cf-b218-82f5accb1ec7">507,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNS0yLTEtMS04NTQ4Nw_1efcace3-cf85-4d4e-b9a1-827835d7ca45">418,052</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNS00LTEtMS04NTQ4Nw_dd62b05f-d6eb-491b-a899-e4063ff76fed">376,591</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNi0yLTEtMS04NTQ4Nw_d91e8db9-5d0c-4bbd-8f41-8cd9e8c92f71">206,054</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNi00LTEtMS04NTQ4Nw_8322ff32-215c-45d3-a788-138105dc19d5">130,985</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNy0yLTEtMS04NTQ4Nw_05272159-857d-4b0d-990e-73ca768cc7cc">2,929</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNy00LTEtMS04NTQ4Nw_3d5e4c54-004c-4297-a880-f0ec9210c648">7,699</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense (income), net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfOC0yLTEtMS04NTQ4Nw_ace9168a-ee2b-4f6b-b508-bd6c0a0fb8dd">43,923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfOC00LTEtMS04NTQ4Nw_f839127b-23ac-4aeb-98e2-cebac679fe5b">3,279</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfOS0yLTEtMS04NTQ4Nw_c66beb2a-cfee-42c7-a1d7-ed8dc83d308c">159,202</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfOS00LTEtMS04NTQ4Nw_edaea74e-c200-4b27-a42e-1be879410bbf">126,565</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTAtMi0xLTEtODU0ODc_36a64ebe-c23e-450b-a32b-a8d1f50dc8e2">41,075</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTAtNC0xLTEtODU0ODc_9b62dcc2-e385-47da-bf95-96739714c0ce">33,175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTEtMi0xLTEtODU0ODc_2aa37cbe-9b33-4cea-bf11-ea904917aa50">118,127</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTEtNC0xLTEtODU0ODc_77804d35-869e-46d0-921c-6f6506f9d42a">93,390</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic net income per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTQtMi0xLTEtODU0ODc_f188b20a-0ba6-424c-9b3d-036eb3fecd72">12.60</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTQtNC0xLTEtODU0ODc_f2d1aed2-b5d8-4afe-8b0e-3d38aa0838b8">9.96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of Common Stock shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTUtMi0xLTEtODU0ODc_cfa6aebb-4994-4384-bab6-ec1260ee01e3">8,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTUtNC0xLTEtODU0ODc_ca69e72f-1bd0-48a7-8f93-407a41a1c8a6">7,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTctMi0xLTEtODU0ODc_b3054205-1db0-419c-95df-6b0c2b51a2c4">12.60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTctNC0xLTEtODU0ODc_e11d59bc-f80a-4a59-9679-674bd740f8bd">9.99</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of Class B Common Stock shares outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTgtMi0xLTEtODU0ODc_2f45a2a8-9c68-4e8f-9943-484a8090ee54">1,005</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTgtNC0xLTEtODU0ODc_31b16e31-677f-41df-b15c-55d813715682">2,016</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted net income per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjEtMi0xLTEtODU0ODc_98fde7f0-2012-40b9-b3d3-97dc8b428ff1">12.57</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjEtNC0xLTEtODU0ODc_a9b7c94d-d810-47ee-9ceb-692305f62c50">9.94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of Common Stock shares outstanding &#8211; assuming dilution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjItMi0xLTEtODU0ODc_d1c77ce2-cab6-4446-a437-a8833e9d8d66">9,395</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjItNC0xLTEtODU0ODc_e7483533-efd6-4e9c-a551-93fae8918235">9,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjQtMi0xLTEtODU0ODc_b5d4acdd-b229-45f2-8d5d-50302224c3d8">12.51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjQtNC0xLTEtODU0ODc_1e9eba1c-114d-443b-9ec4-9efcf024d8b1">9.96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of Class B Common Stock shares outstanding &#8211; assuming dilution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjUtMi0xLTEtODU0ODc_78ee3fe2-1330-46a7-9b2c-72cd26131f6d">1,026</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjUtNC0xLTEtODU0ODc_f7e09297-bf65-404f-965b-8fc233651314">2,039</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash dividends per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjgtMi0xLTEtODU0ODc_c5496f08-c76c-48c5-aa75-e5e2f8262f00">3.50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjgtNC0xLTEtODU0ODc_9c800feb-0f6a-49c6-8208-ac33a2e26c01">0.25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjktMi0xLTEtODU0ODc_41c613d3-5ecc-44a4-bf04-3f9ad623814f">3.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjktNC0xLTEtODU0ODc_ca60e6d2-b24e-4145-b051-44a3bec4ea4a">0.25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_19"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COCA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8209;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLA CONSOLIDATED, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMi0yLTEtMS04NTQ4Nw_8af3a860-3139-4084-95ca-92314ecdab41">118,127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMi00LTEtMS04NTQ4Nw_269a4e4e-c7a4-4ac5-a722-5cfa66a6b2e9">93,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other comprehensive income, net of tax:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit plans reclassification including pension costs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial gain</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfNi0yLTEtMS04NTQ4Nw_35ca12ee-f9a4-4e97-9fcf-f66609bd18a2">735</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfNi00LTEtMS04NTQ4Nw_3a358d42-9b1f-4942-8b13-82860cb9027b">746</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfNy0yLTEtMS04NTQ4Nw_51575068-48da-4394-ac17-75c7110d236f">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfNy00LTEtMS04NTQ4Nw_6976b9c1-8be7-4e24-8400-5c7a73634fa3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefits reclassification including benefit costs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="coke:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfOS0yLTEtMS04NTQ4Nw_83f6cb1e-d207-443a-ab04-52c759dd6631">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="coke:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfOS00LTEtMS04NTQ4Nw_0701deb3-8411-4e75-97fd-cd87bb4f0686">69</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other comprehensive income, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMTItMi0xLTEtODU0ODc_2a6cd53e-3b09-40c0-90d4-1f1c62170240">738</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMTItNC0xLTEtODU0ODc_6e8e5d05-e399-4d15-b0b3-2bb97fc4f066">815</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Comprehensive income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMTMtMi0xLTEtODU0ODc_e84430eb-b87b-427b-bbdb-e56ac2aabe64">118,865</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMTMtNC0xLTEtODU0ODc_611d39ce-0635-48d1-8a96-c1ac393a78aa">94,205</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_22"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COCA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8209;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLA CONSOLIDATED, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except share data)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMy0yLTEtMS04NTQ4Nw_38314e95-6e0c-4e5c-aef9-77ebc476ace2">289,781</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMy00LTEtMS04NTQ4Nw_db993213-4d67-4ee7-bdd3-42cb4de64146">197,648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, trade</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccountsReceivableGrossCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNC0yLTEtMS04NTQ4Nw_3704a28a-8ebb-41cb-bb96-10cbf4e33389">555,085</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccountsReceivableGrossCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNC00LTEtMS04NTQ4Nw_4aae0bf6-f745-4e7f-befa-1d546e9fb46e">532,047</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNS0yLTEtMS04NTQ4Nw_0dec70b9-c151-4b99-99ba-767835f64518">17,006</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNS00LTEtMS04NTQ4Nw_5ff73f90-a504-4db0-b147-d09105cf88c7">16,119</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable from The&#160;Coca&#8209;Cola&#160;Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNi0yLTEtMS04NTQ4Nw_76f6e255-5f1f-47b2-8a69-746254115b2d">46,593</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNi00LTEtMS04NTQ4Nw_21bb9fb1-1a3b-4770-9425-407773a56b46">35,786</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNy0yLTEtMS04NTQ4Nw_b0f0871e-b71d-4b1a-b318-7eed2e6ebe03">53,573</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNy00LTEtMS04NTQ4Nw_b5247f76-02cf-4b97-a9f0-1d3fd8139a24">54,631</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfOC0yLTEtMS04NTQ4Nw_36811d69-5488-4ab1-bb07-68204293285b">337,313</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfOC00LTEtMS04NTQ4Nw_9ef4751e-0352-4e7a-8c9d-e238a95785c0">347,545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfOS0yLTEtMS04NTQ4Nw_c18cddd8-6af7-46ae-9819-cc6342a5cf5b">88,288</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfOS00LTEtMS04NTQ4Nw_f3b96832-be13-46ac-b7ca-46aad9dc2d83">94,263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTEtMi0xLTEtODU0ODc_272fc93a-7a65-4ab0-86c4-1ada572fd6fb">1,353,627</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTEtNC0xLTEtODU0ODc_e7845b43-eea6-4d2e-a8fa-7b0c7b6b1984">1,245,801</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTItMi0xLTEtODU0ODc_22cfae79-bc43-4b58-b205-4c7919ad39b4">1,170,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTItNC0xLTEtODU0ODc_a8c604fc-320d-441f-b4ae-69d9a9ead9c0">1,183,730</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets - operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTMtMi0xLTEtODU0ODc_3c3451a8-8fa5-45c4-bbe3-2a34dc2760f3">134,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTMtNC0xLTEtODU0ODc_8cdbfb89-7537-4d79-b7dc-64a98a0cb0a1">140,588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased property under financing leases, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTQtMi0xLTEtODU0ODc_6eea5960-4522-4b9a-8865-f653f6d1a4bd">6,020</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTQtNC0xLTEtODU0ODc_9612e712-6a17-4333-bb77-81f59b72ae01">6,431</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTUtMi0xLTEtODU0ODc_3f4df603-4c17-4f7b-ae8c-b8f9ac70d549">125,312</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTUtNC0xLTEtODU0ODc_b4e010f1-dd43-4795-92bc-ad6fe100b3f9">115,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTYtMi0xLTEtODU0ODc_ebea1277-489b-491e-9937-397ce1f361de">165,903</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTYtNC0xLTEtODU0ODc_50f401e6-ddfb-4b2b-af9b-12d699efb808">165,903</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution agreements, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTctMi0xLTEtODU0ODc_1f1c1f1b-76ac-4c9c-9da2-6cf503484356">835,812</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTctNC0xLTEtODU0ODc_c30ea9c7-0791-4a3f-8feb-af3a0de117c1">842,035</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa02df1cf4e547e4a4266b2fae1e0283_I20230331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTgtMi0xLTEtODU0ODc_b26ac460-6785-4d99-a661-82c655df608d">8,714</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2589aeffd1424732a3d351f03c109783_I20221231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTgtNC0xLTEtODU0ODc_2daf3eee-dfb1-46ba-b2e8-dd5d3c607c8c">9,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTktMi0xLTEtODU0ODc_261cb885-3174-4295-b290-3554e55dc237">3,799,695</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTktNC0xLTEtODU0ODc_4e533749-3980-4dec-a905-9813f428af35">3,709,545</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of obligations under operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjMtMi0xLTEtODU0ODc_7f7a483f-3c11-4714-9229-4810d8273a35">27,321</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjMtNC0xLTEtODU0ODc_f7da5d5a-0f43-492f-a0da-248661ec5005">27,635</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of obligations under financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjQtMi0xLTEtODU0ODc_6f5b6972-da48-426b-ad64-4b09af0be6bd">2,347</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjQtNC0xLTEtODU0ODc_4dcd8cab-3a27-469f-86a8-a8660dd2ae9c">2,303</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, trade</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccountsPayableTradeCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjUtMi0xLTEtODU0ODc_6899d826-17a6-465c-9e48-ccf92b62922c">310,435</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccountsPayableTradeCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjUtNC0xLTEtODU0ODc_0e17038b-86c8-4eb0-b12e-b266f943ceaf">351,729</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable to The&#160;Coca&#8209;Cola&#160;Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccountsPayableRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjYtMi0xLTEtODU0ODc_3ad47864-7d02-4bfb-ab2a-fa6a9b1f2b10">189,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccountsPayableRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjYtNC0xLTEtODU0ODc_e6274f40-9f8b-4845-81a9-4082cfe45a23">162,783</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjctMi0xLTEtODU0ODc_2e28bc46-c6d2-46cf-bd70-08e12caa70bc">201,580</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjctNC0xLTEtODU0ODc_1a858426-a8ee-47db-afba-e6ce63498307">198,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjgtMi0xLTEtODU0ODc_de6be162-79ad-468f-9efa-640227c1901d">75,746</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjgtNC0xLTEtODU0ODc_60fcadb0-efd2-472a-9b11-63824df4f873">126,921</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:InterestPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjktMi0xLTEtODU0ODc_4f616acf-77f4-4be3-9f1b-18922ece3d76">5,842</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:InterestPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjktNC0xLTEtODU0ODc_a77b6ca4-3c99-4a0d-b3a7-6180055529a3">2,677</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:DividendsPayableCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzAtMi0xLTEtOTE2MTc_6047b747-8378-4ae1-a01e-af0e3fa7339f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:DividendsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzAtNC0xLTEtOTE1OTI_d58ce156-9fb0-45c8-82b5-6ccc1de95bca">32,808</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzAtMi0xLTEtODU0ODc_7c5b7f6e-81a9-4df8-80ac-ec539eeee67e">812,575</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzAtNC0xLTEtODU0ODc_d520e55e-81f1-4a90-944d-26692aba8dcd">905,156</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzEtMi0xLTEtODU0ODc_47d92785-ed33-4586-83c7-7d4e3453717d">191,204</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzEtNC0xLTEtODU0ODc_3b04d216-cb9d-4575-b698-1e46d6cb254b">150,222</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and postretirement benefit obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzItMi0xLTEtODU0ODc_1b9d3fd7-5cd6-4bf9-9aef-4614c441dd37">62,854</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzItNC0xLTEtODU0ODc_fa169987-f071-42ef-95ab-1d6ca4792eec">60,323</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzMtMi0xLTEtODU0ODc_8134f530-0351-4017-a52d-4b603d4000db">779,992</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzMtNC0xLTEtODU0ODc_5f9646ed-d585-4e8b-894d-f832bfff1627">753,357</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of obligations under operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzQtMi0xLTEtODU0ODc_5725887e-1642-4fe8-8d3f-67b2baf7641a">113,040</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzQtNC0xLTEtODU0ODc_6d3f3375-eedb-4058-b1a0-01eee8a6c9d2">118,763</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of obligations under financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzUtMi0xLTEtODU0ODc_263a9385-e560-45a7-8076-67806272d1b9">6,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzUtNC0xLTEtODU0ODc_56d94e98-8daa-48f8-9ed9-d28a796f37a5">7,519</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzYtMi0xLTEtODU0ODc_54240588-5141-4d36-84d2-1c5470387d85">598,860</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzYtNC0xLTEtODU0ODc_c23dd08b-1479-4710-9f40-d4ab0862eaab">598,817</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzctMi0xLTEtODU0ODc_f9096827-4c82-4d9e-af3a-40957c755a5e">2,565,442</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzctNC0xLTEtODU0ODc_4ca3cad5-32f5-41fd-89db-b6058485e0b6">2,594,157</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzgtMi0xLTEtODU0ODc_267148b8-02d3-44bb-8425-bfedbea19178"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzgtNC0xLTEtODU0ODc_44ee87aa-6048-4e35-a513-4706d80ca3e5"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Equity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl8xOA_0313b60e-3928-4ce4-9057-c3300f22db5f"><ix:nonFraction unitRef="usdPerShare" contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl8xOA_124ffc42-5dac-4ce0-baa6-a58a4415fba9">1.00</ix:nonFraction></ix:nonFraction> par value: <ix:nonFraction unitRef="shares" contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl8zMg_205d6cb8-623a-412b-af94-428fd4ff1a65"><ix:nonFraction unitRef="shares" contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl8zMg_ee79315b-b9a2-4c79-b392-c620e4b3f259">30,000,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl81NA_12fb2646-667c-4622-9212-6b3369f8a06e"><ix:nonFraction unitRef="shares" contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl81NA_fc37c330-abbf-463e-ab93-0d6bd133244b">11,431,367</ix:nonFraction></ix:nonFraction> shares issued</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMi0xLTEtODU0ODc_e59c70ae-424c-4fda-872e-fe4cd39bb3dd">11,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtNC0xLTEtODU0ODc_e4786cb2-26df-43c7-8727-5c655ba3cc44">11,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B Common Stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i090e0948d0974544a78e37435e42f308_I20230331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV8yNg_c056d02e-a9cf-4ae2-a4b7-03a9668c5434"><ix:nonFraction unitRef="usdPerShare" contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV8yNg_c274939a-d71c-4b3d-8aaf-43f163110db5">1.00</ix:nonFraction></ix:nonFraction> par value: <ix:nonFraction unitRef="shares" contextRef="i090e0948d0974544a78e37435e42f308_I20230331" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV80MA_6a6792f6-1ba9-4b09-bfd1-e741f4282880"><ix:nonFraction unitRef="shares" contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV80MA_74155f84-b2f3-4840-aaca-9c16f8cd76a9">10,000,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i090e0948d0974544a78e37435e42f308_I20230331" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV82Mg_339e289d-3956-447d-b414-c10ee4a2121b"><ix:nonFraction unitRef="shares" contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV82Mg_aaa6715d-6f73-4642-82d0-341bd437afb4">1,632,810</ix:nonFraction></ix:nonFraction> shares issued</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i090e0948d0974544a78e37435e42f308_I20230331" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMi0xLTEtODU0ODc_fad4de4e-71f3-489a-8dae-53616174bbc1">1,633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtNC0xLTEtODU0ODc_4fbd47fe-08cb-423d-80a6-322d3463aab4">1,633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDItMi0xLTEtODU0ODc_4df02d23-661e-47c0-a9b0-ada4bcc3ffdc">135,953</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDItNC0xLTEtODU0ODc_23aae517-9ae5-4ecf-85f0-a5c72712194a">135,953</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDMtMi0xLTEtODU0ODc_93063304-312a-4d05-b382-7e6c11d98dc8">1,230,589</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDMtNC0xLTEtODU0ODc_7d689b6d-6631-41bc-b203-22de42a327e8">1,112,462</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDQtMi0xLTEtODU0ODc_1b2cf08c-dc8c-4ba1-b552-5670f9bb8a69">84,099</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDQtNC0xLTEtODU0ODc_40278aec-d830-4db9-ac29-87430e3446dd">84,837</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury stock, at cost:&#160;&#160;Common Stock &#8211; <ix:nonFraction unitRef="shares" contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDUtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo1YjQ0MWYxNGI2YTk0NDc4OWU1NjAwMTUxZjFjYTNhZl80NQ_7b88c7ae-4df9-496c-be90-5226821b81b9"><ix:nonFraction unitRef="shares" contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDUtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo1YjQ0MWYxNGI2YTk0NDc4OWU1NjAwMTUxZjFjYTNhZl80NQ_ff1e1c44-d614-4d1f-897a-f2ccc55368fb">3,062,374</ix:nonFraction></ix:nonFraction> shares</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331" decimals="-3" name="us-gaap:TreasuryStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDUtMi0xLTEtODU0ODc_c808d880-df5a-40d4-865a-6c64f75b9ca7">60,845</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231" decimals="-3" name="us-gaap:TreasuryStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDUtNC0xLTEtODU0ODc_3d0ce7a3-5e11-467b-a7d2-481f889c9a90">60,845</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury stock, at cost:&#160;&#160;Class B Common Stock &#8211; <ix:nonFraction unitRef="shares" contextRef="i090e0948d0974544a78e37435e42f308_I20230331" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDYtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo5YmU1YzM4YjM5Yzc0ZjQ5YTNlOTQxMTQ5NTlkNTllNl81Mw_0b436eda-ebe9-4a68-a922-b003fc74841d"><ix:nonFraction unitRef="shares" contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDYtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo5YmU1YzM4YjM5Yzc0ZjQ5YTNlOTQxMTQ5NTlkNTllNl81Mw_f560b215-3c2d-494b-9bc5-3511d6008624">628,114</ix:nonFraction></ix:nonFraction> shares</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i090e0948d0974544a78e37435e42f308_I20230331" decimals="-3" name="us-gaap:TreasuryStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDYtMi0xLTEtODU0ODc_f377045a-781e-4987-b144-152b6fcf6fb1">409</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231" decimals="-3" name="us-gaap:TreasuryStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDYtNC0xLTEtODU0ODc_247badeb-c5f7-4d8c-9601-bad4563ca985">409</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDctMi0xLTEtODU0ODc_8b309fac-52e4-42b1-9e47-bc9176775dcb">1,234,253</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDctNC0xLTEtODU0ODc_f3043c17-56bd-4dea-8a95-cbd39d247c88">1,115,388</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities and equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDgtMi0xLTEtODU0ODc_99299e71-27a0-4f60-9c91-8c489b1e6e8d">3,799,695</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDgtNC0xLTEtODU0ODc_3527fd64-a181-4d4e-8077-babbb04566eb">3,709,545</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_25"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COCA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8209;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLA CONSOLIDATED, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.762%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.250%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.252%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flows from Operating Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMy0yLTEtMS04NTQ4Nw_7b122e3a-6a67-4c55-a2ee-28f3de2fbaaa">118,127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMy00LTEtMS04NTQ4Nw_a1a42003-6158-46b6-be0e-c4d9cfac71d7">93,390</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense from property, plant and equipment and financing leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNS0yLTEtMS04NTQ4Nw_bb2c2c94-cfed-420e-871e-df36c9fc388d">37,601</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNS00LTEtMS04NTQ4Nw_19feb0a2-1bff-41c1-b634-f4cb41fb7895">37,361</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangible assets and deferred proceeds, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="coke:AmortizationOfIntangibleAssetsAndDeferredProceedsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNi0yLTEtMS04NTQ4Nw_89f5fdf9-218a-40ac-8f17-b24008ca6a9a">5,908</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="coke:AmortizationOfIntangibleAssetsAndDeferredProceedsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNi00LTEtMS04NTQ4Nw_f856e0fe-55d5-4325-ad0f-f7c48a8fa6c6">5,908</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value adjustment of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNy0yLTEtMS04NTQ4Nw_417ddf0c-0cc7-431f-b6d8-5b853e5f928e">41,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNy00LTEtMS04NTQ4Nw_c9f2967e-695a-4599-afad-6e8e5b425656">5,457</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfOS0yLTEtMS04NTQ4Nw_b161cda7-3a74-43cf-9f03-c351fa8fabc0">40,743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfOS00LTEtMS04NTQ4Nw_ecd94141-3387-4745-bd23-1f7f17239467">33,130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on sale of property, plant and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTAtMi0xLTEtODU0ODc_80e35a8a-efbe-4776-8af5-f4550b0f201e">2,389</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTAtNC0xLTEtODU0ODc_f9e51295-975f-481a-916e-b5c7135acaa5">439</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTEtMi0xLTEtODU0ODc_6728bc60-02c2-4fcf-a858-63d3327c5658">246</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTEtNC0xLTEtODU0ODc_f3ad42a0-3ae7-4645-8d61-298d71d0f357">249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in current assets less current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTMtMi0xLTEtODU0ODc_49c2b242-ef1f-4a4b-90d1-46018f2c1505">49,538</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTMtNC0xLTEtODU0ODc_50310f8c-09e7-4a1a-87d9-4f291834de86">32,415</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in other noncurrent assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTQtMi0xLTEtODU0ODc_2f424c88-ebc8-4192-a1ad-aa61d5294a1b">1,430</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTQtNC0xLTEtODU0ODc_2add937b-e0a4-4f4c-9777-0afc29175c7a">8,189</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTUtMi0xLTEtODU0ODc_7ea99a80-8a2d-465a-a3b6-87303a324980">11,006</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTUtNC0xLTEtODU0ODc_0f051012-23f4-43c2-a663-c0db8a071d18">9,913</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total adjustments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTYtMi0xLTEtODU0ODc_ba1c9eb0-7ecb-488e-abf7-21cda155448c">66,567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTYtNC0xLTEtODU0ODc_fc594ed0-e71b-4b62-ad6c-403cbeb7c31d">37,491</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net cash provided by operating activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTctMi0xLTEtODU0ODc_52106ead-db6d-4d9b-ba68-c2cffed44905">184,694</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTctNC0xLTEtODU0ODc_133b7fb8-012c-4fd6-a76f-ea698d12012b">130,881</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flows from Investing Activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjAtMi0xLTEtODU0ODc_f0725f67-5f2a-47cb-bb49-a50abb58bb50">52,700</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjAtNC0xLTEtODU0ODc_9ca3cc81-eb52-48e4-b4c5-9c544a122725">104,353</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from the sale of property, plant and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTktMi0xLTEtOTgyMzc_910e7da4-80d6-4dd9-b8ba-92b7dad8efc0">158</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTktNC0xLTEtOTgyMzc_594ef423-05ca-49eb-b1c1-9b251a1182b3">2,178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition of distribution rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:PaymentsToAcquireIntangibleAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjEtMi0xLTEtODU0ODc_0392e2d1-0371-4c15-9872-7137eef7bede">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:PaymentsToAcquireIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjEtNC0xLTEtODU0ODc_174a44f4-2441-4f5b-9909-043768b444ad">30,149</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment in CONA Services LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjMtMi0xLTEtODU0ODc_fcd7c7ec-1a19-4b40-b86b-5f77ed24260a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjMtNC0xLTEtODU0ODc_c5c1d449-7f60-4cf5-bc5f-bbee3ad18b79">197</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net cash used in investing activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjQtMi0xLTEtODU0ODc_75bfe8d9-bc9f-45a5-ad29-c9ccbac1197f">52,542</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjQtNC0xLTEtODU0ODc_44235c98-db67-46cd-bbbe-cbbf467a67fb">132,521</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flows from Financing Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash dividends paid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjgtMi0xLTEtODU0ODc_1eec42c2-5ea1-4e2d-96d5-9f84e57d8136">32,808</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjgtNC0xLTEtODU0ODc_40adef43-d2e3-4266-aea1-2bfd44cc431d">2,344</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="coke:PaymentOfContingentConsiderationOfAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjYtMi0xLTEtOTgyNDc_8630eeda-62cd-4b2e-a2fb-38350acf63a9">6,499</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="coke:PaymentOfContingentConsiderationOfAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjYtNC0xLTEtOTgyNDc_83c8bf3d-8c12-4758-a954-bb2b2669d0e1">9,822</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments on financing lease obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzAtMi0xLTEtODU0ODc_747c1589-3c0b-46bf-a219-9e9fc27b6e10">558</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzAtNC0xLTEtODU0ODc_32926fea-73f6-47f6-a7c6-e5f39c68d737">1,375</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzEtMi0xLTEtODU0ODc_2d37bb0a-6d70-4c44-b60c-fe9c6d7a9521">154</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzEtNC0xLTEtODU0ODc_da620a93-06a3-4940-bb08-dacd2975a3f4">48</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net cash used in financing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzUtMi0xLTEtODU0ODc_45411999-dc6b-4483-8ec9-e3b6a6d8109f">40,019</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzUtNC0xLTEtODU0ODc_0a93d88a-cb18-4c14-bba8-84faa34137c7">13,589</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in cash during period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzctMi0xLTEtODU0ODc_be31ba90-51a2-4cef-b77a-8b2b77d882f0">92,133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzctNC0xLTEtODU0ODc_297e8c0f-b3e1-4fc0-a83d-b0613d3ae3c4">15,229</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzgtMi0xLTEtODU0ODc_38cb5957-0f19-45d9-8168-960e5f2c71f6">197,648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9614620c0ca64c1695fd36f462735061_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzgtNC0xLTEtODU0ODc_59f14aa8-9211-4c98-ab5e-44cb00fe8f5e">142,314</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash at end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzktMi0xLTEtODU0ODc_aa839259-63a9-4669-8c3e-ce7b233f55c3">289,781</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7663f4a2187840aeb03014a5192cd88b_I20220401" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzktNC0xLTEtODU0ODc_5f329f37-4e2c-4006-805d-09d34ce2323b">127,085</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Significant non-cash investing and financing activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment accrued and recorded in accounts payable, trade</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzctMi0xLTEtOTU3Mjk_70b3ce89-8d59-40ee-bb63-d684621052cc">18,112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzctNC0xLTEtOTU3Mjk_e8eef304-0f99-44bc-a41c-75cb2b57761c">12,703</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for operating lease obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNDMtMi0xLTEtODU0ODc_0716ff5d-c95c-4124-9764-3f69ad58ff0c">723</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNDMtNC0xLTEtODU0ODc_14a8c589-4764-428c-9f2d-86b36adefadc">5,048</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions to leased property under financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="coke:ReductionsToLeasedPropertyUnderFinancingLeases" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNDQtMi0xLTEtODU0ODc_532dffba-5503-4f2a-af2c-0b306b54c4d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="coke:ReductionsToLeasedPropertyUnderFinancingLeases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNDQtNC0xLTEtODU0ODc_45a96d05-2fec-4d9a-a064-4c61b7fbead2">55,465</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_28"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COCA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8209;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLA CONSOLIDATED, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS&#8217; EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.762%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.945%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.825%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.385%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except share data)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Class B<br/>Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Treasury<br/>Stock - Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Treasury Stock - Class B Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance on December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48aed4a18c2c4fae8ba08c5983837fe3_I20221231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0yLTEtMS04NTQ4Nw_2c907d1c-aac2-4900-aca2-17abb4839654">11,431</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c9487cfb0214a4b8dc2e543242af14b_I20221231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS00LTEtMS04NTQ4Nw_1eeb44c9-a17d-4a85-a283-919e48981dee">1,633</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41fc002d139a47998dc6258cfac833ce_I20221231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS02LTEtMS04NTQ4Nw_796cf6a7-284d-4d13-95e4-b107cd23c01f">135,953</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fa2e6f0db904410989ebb733d3fde17_I20221231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS04LTEtMS04NTQ4Nw_2019d17b-8571-47ee-8fdd-1938f372c349">1,112,462</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68662219578244c5b5d0e2f49f2edb2a_I20221231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0xMC0xLTEtODU0ODc_f127819f-bea9-481d-ae09-1085370630ad">84,837</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0df28df6bb25494f9287792ae2f58a05_I20221231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0xMi0xLTEtODU0ODc_2d391a25-6860-43bf-9a07-7ec7312fd6d4">60,845</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a9fd07e8dcb429aa832ab82ac481a70_I20221231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0xNC0xLTEtODU0ODc_8ae6222c-47a2-432e-8b71-39e68caa7a59">409</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0xNi0xLTEtODU0ODc_baeca46b-d1af-46e6-9efb-c998e9d8325c">1,115,388</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1454cc23104f45e39a89f73d64998ce4_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMi04LTEtMS04NTQ4Nw_305c23d0-c17b-47e2-802d-d7325f6807b4">118,127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMi0xNi0xLTEtODU0ODc_6e39a282-539d-4d2e-a75a-9ec36bdd1c29">118,127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Other comprehensive income, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace292c06ebe420da9fd4274ce03f583_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMy0xMC0xLTEtODU0ODc_620bdc0a-3b0e-4c7a-9df4-e59cc2fc939a">738</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMy0xNi0xLTEtODU0ODc_de5f159f-f1a8-48d7-8ee5-d55b9c86322b">738</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends declared:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Common Stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNS0wLTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmQxNjFlMTVlYjc4NDQzZjY4NzFmNDBlMTc4YWJmOTRkXzE4_154abfce-287f-4571-880c-ef58e9457453">0.00</ix:nonFraction> per share)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Class B Common Stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNi0wLTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjczNDBmNzQ3ODRkOTRmOGRiNjM1NTJjZDg2MDU5YTdkXzI2_a93d095a-0f0d-40f4-9f53-594472833677">0.00</ix:nonFraction> per share)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance on March 31, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4e9d0be1564474fa619eb6f21ae4e39_I20230331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0yLTEtMS04NTQ4Nw_e39969e4-1611-4c1e-83ee-5be53d1337ae">11,431</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief75009f0e9f4c0dbdbb80a635578949_I20230331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy00LTEtMS04NTQ4Nw_717e6f44-eca0-4ef0-adfe-8f763ae0af52">1,633</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8494cae658994eae809cc588bc53d5a2_I20230331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy02LTEtMS04NTQ4Nw_acc3bbd0-4d88-43e7-b615-3a92e88e4535">135,953</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15b8c2c7c4aa40799a0d183c7e575e03_I20230331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy04LTEtMS04NTQ4Nw_8f314c38-6556-43e0-bad4-6136fa462271">1,230,589</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if3c00444d53346eda6dd77ee61420c4c_I20230331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0xMC0xLTEtODU0ODc_0a15914c-92fa-47d5-bc91-4f9e67e54edb">84,099</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0381350fb054028b70ea566c3280906_I20230331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0xMi0xLTEtODU0ODc_00720307-ff8b-4e3a-97ba-680704ea0351">60,845</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic544a49c2cb94d338e0798e8cb84ce18_I20230331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0xNC0xLTEtODU0ODc_ce413419-3fd9-4f00-9bb9-2a7cb63e9d72">409</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0xNi0xLTEtODU0ODc_aa05343a-0a0b-40fc-a27a-1539d1799683">1,234,253</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except share data)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Class B<br/>Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Treasury<br/>Stock - Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Treasury Stock - Class B Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance on December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94bd0b9960d842e59eb0b472a6b1e86d_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMi0xLTEtODU0ODc_58519cc8-72de-4564-8f22-5a8076e9820f">10,204</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i153342a3b85d4d1cb558987fe4095643_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktNC0xLTEtODU0ODc_9bc3692a-1d57-4605-a12c-90bc74b73b64">2,860</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18110b9dd16e4186a1d47be98c58cb87_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktNi0xLTEtODU0ODc_ace521bd-b3e2-40a2-9404-d1220ea327d6">135,953</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf345b57f3c5439980141e335f771fcb_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktOC0xLTEtODU0ODc_a86fa72a-e2e4-44f5-b606-27e087f5dad0">724,486</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31f71fb6c38d4663bae1bf7950d32ead_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMTAtMS0xLTg1NDg3_b11bdb10-2c31-4a83-a63b-e3ee37bb8f0d">100,463</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9f09e510c04407a8e57009c81325270_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMTItMS0xLTg1NDg3_82c765dc-37fb-498a-ba21-c5bb0dfdff1a">60,845</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae5b4dcebcf941c896e56e5067d1dbb4_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMTQtMS0xLTg1NDg3_4a870112-29e2-471b-b658-4f1620d732a4">409</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9614620c0ca64c1695fd36f462735061_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMTYtMS0xLTg1NDg3_75504aba-ea88-49f5-bf6e-298feaed6b20">711,786</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21bc6aa836f3432e8df6622e4aa4fcd5_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjAtOC0xLTEtODU0ODc_d024d36a-e43c-453f-8e2b-1cf1331d68c2">93,390</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjAtMTYtMS0xLTg1NDg3_f4fa1465-4652-4717-a416-4ec800cfa29a">93,390</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Other comprehensive income, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb4207f06f4c4bf7921096695b1a41e9_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjEtMTAtMS0xLTg1NDg3_014973ca-14de-4e74-aa87-8be4b96669d4">815</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjEtMTYtMS0xLTg1NDg3_deafac74-ef39-4a92-b318-1bc35cc2616e">815</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends declared:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Common Stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjMtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjoyZGVkYzYxZWUwZWI0YmJlOTg5OGE3YTcxMjg2NDJkZF8xOA_193bfb11-35cc-42ba-bec9-ee105079be52">0.25</ix:nonFraction> per share)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07374c7319d649729a51b77627d18a10_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjMtOC0xLTEtODU0ODc_0bc437f9-7a1d-481f-811e-1cab51395e14">1,786</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjMtMTYtMS0xLTg1NDg3_d8188c92-0662-4e2e-b6ac-5531a7d33f40">1,786</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Class B Common Stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjQtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjowMGQ4NTJlM2ZkNDA0Mzc4YjQ3Y2NkMTVjMGIxZDM3Zl8yNg_038a4209-f09b-4462-9e38-141b7b942147">0.25</ix:nonFraction> per share)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38501601e0204e27961e412918e2aa63_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjQtOC0xLTEtODU0ODc_36e4f424-97bd-4604-8c90-dacce2b50305">558</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjQtMTYtMS0xLTg1NDg3_4e68c5db-509b-4297-8781-ba44f63ea3fa">558</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Conversion of <ix:nonFraction unitRef="shares" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="INF" name="us-gaap:ConversionOfStockSharesConverted1" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMC0xLTEtOTYzMjgvdGV4dHJlZ2lvbjoxYWUyNzg4NzA0YTE0NDBjOThlY2NlMGM1NDk4OTJlYV8zODQ4MjkwNjk3Mjgz_c3d844ba-fb05-4d08-81fe-a14df8274226">1,227,546</ix:nonFraction> shares of Class B Common Stock</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8800cbd6c4d48e287d513b1e23b5acc_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:ConversionOfStockAmountConverted1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMi0xLTEtOTYzNTU_7fbcecd9-b48d-4c8e-861a-4a5f7337550b">1,227</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id6675b67857049e4864833e000b7aa3e_D20220101-20220401" decimals="-3" name="us-gaap:ConversionOfStockAmountConverted1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtNC0xLTEtOTYzNTU_2b5e500c-2eed-4993-a457-93994d5b2dcd">1,227</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:ConversionOfStockAmountConverted1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTYtMS0xLTk2NjA4_1111abde-afdc-4269-b6fc-f714d69b03a7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance on April 1, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9c5fbc6d424ecf9c012eab8b1e0885_I20220401" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMi0xLTEtODU0ODc_5779319c-45a2-4145-90ff-f695b1890554">11,431</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87667721e68e4c73acae01be657ebff4_I20220401" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtNC0xLTEtODU0ODc_78abdcb4-20e4-400b-9eb7-7d340e3b3abf">1,633</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2817f9a25e4a4443a0321b10c3cebe9a_I20220401" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtNi0xLTEtODU0ODc_cedb4032-d43d-445f-8016-846c81a8c79d">135,953</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1b89859b50b4025a3a160ca4ef9f2d4_I20220401" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtOC0xLTEtODU0ODc_7a138e0e-070a-4af1-8be1-8e01ea81290b">815,532</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i514dca50086e4349be5d5f5128440987_I20220401" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTAtMS0xLTg1NDg3_fe5a81d0-9070-4451-a0b8-bfef32e14f83">99,648</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iccdc2ee1eaaa4323ad15e6be10ed60de_I20220401" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTItMS0xLTg1NDg3_59d13fc1-ecab-4635-a457-86a18f20d3be">60,845</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic59345e5280945c3b9437f6f6a692c5b_I20220401" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTQtMS0xLTg1NDg3_394a8831-d7c7-430a-ae81-0b175e31ab4b">409</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7663f4a2187840aeb03014a5192cd88b_I20220401" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTYtMS0xLTg1NDg3_a9a32c66-443d-4aa7-bf1d-1b45a4ffe8c4">803,647</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_31"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COCA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8209;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLA CONSOLIDATED, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_34"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNC9mcmFnOjFmOWI1NDA0ZGJiZDRlZWRhNGQ5NWMxMDExNmQ5NmIyL3RleHRyZWdpb246MWY5YjU0MDRkYmJkNGVlZGE0ZDk1YzEwMTE2ZDk2YjJfMzUyMQ_411d516d-0548-4e08-b6ec-4127f6e0d70d" continuedAt="i46b72eba16d0486eb59a3905cc6ec536" escape="true">Critical Accounting Policies</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i46b72eba16d0486eb59a3905cc6ec536"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts and the consolidated operations of Coca&#8209;Cola Consolidated, Inc. and its majority-owned subsidiaries (the &#8220;Company&#8221;). All significant intercompany accounts and transactions have been eliminated. The condensed consolidated financial statements reflect all adjustments, including normal, recurring accruals, which, in the opinion of management, are necessary for a fair statement of the results for the periods presented.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each of the Company&#8217;s quarters, other than the fourth quarter, ends on the Friday closest to the last day of the corresponding quarterly calendar period. The Company&#8217;s fourth quarter and fiscal year end on December&#160;31 regardless of the day of the week on which December&#160;31 falls. The condensed consolidated financial statements presented are:</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The financial position as of March&#160;31, 2023 and December&#160;31, 2022.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The results of operations, comprehensive income and changes in stockholders&#8217; equity for the three-month periods ended March&#160;31, 2023 (the &#8220;first quarter&#8221; of fiscal 2023 (&#8220;2023&#8221;)) and April&#160;1, 2022 (the &#8220;first quarter&#8221; of fiscal 2022 (&#8220;2022&#8221;)).</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The changes in cash flows for the first quarter of 2023 and the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for interim financial reporting and the instructions to Form 10-Q and Article 10 of Regulation S-X. The accounting policies followed in the presentation of interim financial results are consistent with those followed on an annual basis. These policies are presented in Note&#160;1 to the consolidated financial statements included in the Company&#8217;s Annual Report on Form&#160;10-K for 2022 filed with the United States Securities and Exchange Commission.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:SignificantAccountingPoliciesPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNC9mcmFnOjFmOWI1NDA0ZGJiZDRlZWRhNGQ5NWMxMDExNmQ5NmIyL3RleHRyZWdpb246MWY5YjU0MDRkYmJkNGVlZGE0ZDk1YzEwMTE2ZDk2YjJfMzUyMw_f557e3a8-9a52-4357-9fbf-22ad26b60a52" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Critical Accounting Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company has made a number of estimates and assumptions relating to the reporting of its results of operations and financial position in the preparation of its condensed consolidated financial statements in conformity with GAAP. Actual results could differ significantly from those estimates under different assumptions and conditions. The Company included in its Annual Report on Form 10-K for 2022 under the caption &#8220;Discussion of Critical Accounting Estimates&#8221; in &#8220;Item&#160;7. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations,&#8221; a discussion of the Company&#8217;s most critical accounting estimates, which are those the Company believes to be the most important to the portrayal of its financial condition and results of operations and require management&#8217;s most difficult, subjective and complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any changes in critical accounting estimates are discussed with the Audit Committee of the Company&#8217;s Board of Directors during the quarter in which a change is contemplated and prior to making such change.</span></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNC9mcmFnOjFmOWI1NDA0ZGJiZDRlZWRhNGQ5NWMxMDExNmQ5NmIyL3RleHRyZWdpb246MWY5YjU0MDRkYmJkNGVlZGE0ZDk1YzEwMTE2ZDk2YjJfMjE5OTAyMzI2MDY2Ng_dd1b626e-6685-4e34-a0d6-8187811c995b" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2022-04, &#8220;Liabilities-Supplier Finance Programs,&#8221; which requires additional quantitative and qualitative disclosures related to a company&#8217;s supply chain finance programs to enhance the transparency of these programs. The new guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023. The Company adopted ASU 2022-04 in the first quarter of 2023, with the exception of the amendment on rollforward information, and the adoption did not have a material impact on its condensed consolidated financial statements. See Note 12 for disclosures related to the Company&#8217;s supply chain finance programs.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_37"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI3ODk_1ef28c05-2ac3-47df-bdc7-a5d5181f324d" continuedAt="i4d2fd6089298480fbd7645d31f7d0c2c" escape="true">Related Party Transactions</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i4d2fd6089298480fbd7645d31f7d0c2c" continuedAt="id373d67988e346b6898f82b14c09fb41"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">The&#160;Coca&#8209;Cola&#160;Company</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s business consists primarily of the distribution, marketing and manufacture of nonalcoholic beverages of The&#160;Coca&#8209;Cola&#160;Company, which is the sole owner of the formulas under which the primary components of the Company&#8217;s soft drink products, either concentrate or syrup, are manufactured.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023, J.&#160;Frank Harrison,&#160;III, Chairman of the Board of Directors and Chief Executive Officer of the Company, controlled <ix:nonFraction unitRef="shares" contextRef="i5b63df9c3c1844a7b1ae4b0c9b7914cb_I20230331" decimals="INF" name="coke:VotingPowerOfStockHeldByRelatedPartyShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTkyMA_690e117f-a9ee-43df-b435-828ca9e39efb">1,004,394</ix:nonFraction> shares of the Company&#8217;s Class&#160;B Common Stock, which represented approximately <ix:nonFraction unitRef="number" contextRef="ib22d090bc59f4c028e5becb97859280b_I20230331" decimals="2" name="coke:VotingPowerOfStockHeldByRelatedPartyPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTk5OQ_e4ba21fb-e265-4d7b-a7a1-ee10f9f42f3b">71</ix:nonFraction>% of the total voting power of the Company&#8217;s outstanding Common Stock and Class&#160;B Common Stock on a consolidated basis.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023, The&#160;Coca&#8209;Cola&#160;Company owned shares of the Company&#8217;s Common Stock representing approximately <ix:nonFraction unitRef="number" contextRef="i0a9021556a9044f9bb990af2afc6709d_I20230331" decimals="2" name="coke:VotingPowerOfStockHeldByRelatedPartyPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMjQ2Ng_afa3c24b-0694-4afc-b320-4985d5966c17">9</ix:nonFraction>% of the total voting power of the Company&#8217;s outstanding Common Stock and Class&#160;B Common Stock on a consolidated basis. The number of shares of the Company&#8217;s Common Stock currently held by The&#160;Coca&#8209;Cola&#160;Company gives it the right to have a designee proposed by the Company for nomination to the Company&#8217;s Board of Directors in the Company&#8217;s annual proxy statement. J.&#160;Frank Harrison,&#160;III and the trustees of certain trusts established for the benefit of certain relatives of the late J. Frank Harrison, Jr. have agreed to vote the shares of the Company&#8217;s Common Stock and Class&#160;B Common Stock that they control in favor of such designee. The&#160;Coca&#8209;Cola&#160;Company does not own any shares of the Company&#8217;s Class&#160;B Common Stock.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI3OTA_f5c4b844-5e8d-43c1-9e5d-f172fbc2a467" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the significant cash transactions between the Company and The&#160;Coca&#8209;Cola&#160;Company:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments made by the Company to The Coca-Cola Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331" decimals="-3" name="coke:PaymentsToRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmUxNmE0N2YzNzExMjRjMGY5NmE3YjQ0NGNkNDQ5ODg5L3RhYmxlcmFuZ2U6ZTE2YTQ3ZjM3MTEyNGMwZjk2YTdiNDQ0Y2Q0NDk4ODlfMi0yLTEtMS04NTQ4Nw_85aa4923-85f7-4f41-b6aa-c5807e660f20">469,527</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a936f114a3c48db8c069d85eb872d72_D20220101-20220401" decimals="-3" name="coke:PaymentsToRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmUxNmE0N2YzNzExMjRjMGY5NmE3YjQ0NGNkNDQ5ODg5L3RhYmxlcmFuZ2U6ZTE2YTQ3ZjM3MTEyNGMwZjk2YTdiNDQ0Y2Q0NDk4ODlfMi00LTEtMS04NTQ4Nw_32361499-3032-4d98-8a31-9e06fd75f9ad">419,708</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments made by The Coca-Cola Company to the Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331" decimals="-3" name="coke:ProceedsFromRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmUxNmE0N2YzNzExMjRjMGY5NmE3YjQ0NGNkNDQ5ODg5L3RhYmxlcmFuZ2U6ZTE2YTQ3ZjM3MTEyNGMwZjk2YTdiNDQ0Y2Q0NDk4ODlfMy0yLTEtMS04NTQ4Nw_9b651f61-f97b-4981-9b9a-e493ad481bf9">47,439</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a936f114a3c48db8c069d85eb872d72_D20220101-20220401" decimals="-3" name="coke:ProceedsFromRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmUxNmE0N2YzNzExMjRjMGY5NmE3YjQ0NGNkNDQ5ODg5L3RhYmxlcmFuZ2U6ZTE2YTQ3ZjM3MTEyNGMwZjk2YTdiNDQ0Y2Q0NDk4ODlfMy00LTEtMS04NTQ4Nw_9ab63444-cd7c-4790-a0ab-1a8da1336258">59,669</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">This excludes acquisition related sub-bottling payments made by the Company to CCR (as defined below), a wholly owned subsidiary of The&#160;Coca&#8209;Cola&#160;Company, but includes the purchase price of certain additional BODYARMOR distribution rights, each as discussed below.</span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On January&#160;1, 2022, the Company entered into an agreement to acquire $<ix:nonFraction unitRef="usd" contextRef="i42567da1246a431eaff95c5d0d487bc4_D20220101-20220101" decimals="-5" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzYzNQ_6eb9571a-cd71-494e-be11-78e0c88800d2">30.1</ix:nonFraction> million of additional BODYARMOR distribution rights with an estimated useful life of <ix:nonNumeric contextRef="i42567da1246a431eaff95c5d0d487bc4_D20220101-20220101" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzcxNQ_590fda34-be6d-44de-8fa6-63c06ec0a80d">40</ix:nonNumeric> years.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">More than <ix:nonFraction unitRef="number" contextRef="i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331" decimals="2" name="coke:PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzczMA_eb7352f8-14c0-485f-8689-c2ef9272251f">80</ix:nonFraction>% of the payments made by the Company to The&#160;Coca&#8209;Cola&#160;Company were for concentrate, syrup, sweetener and other finished goods products, which were recorded in cost of sales in the condensed consolidated statements of operations and represent the primary components of the soft drink products the Company manufactures and distributes. Payments made by the Company to The&#160;Coca&#8209;Cola&#160;Company also included payments for marketing programs associated with large, national customers managed by The&#160;Coca&#8209;Cola&#160;Company on behalf of the Company, which were recorded as a reduction to net sales in the condensed consolidated statements of operations. Other payments made by the Company to The&#160;Coca&#8209;Cola&#160;Company related to cold drink equipment parts, fees associated with the rights to distribute certain brands and other customary items.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Payments made by The&#160;Coca&#8209;Cola&#160;Company to the Company included annual funding in connection with the Company&#8217;s agreement to support certain business initiatives developed by The&#160;Coca&#8209;Cola&#160;Company and funding associated with the delivery of post-mix products to various customers, both of which were recorded as a reduction to cost of sales in the condensed consolidated statements of operations. Post-mix products are dispensed through equipment that mixes fountain syrups with carbonated or still water, enabling fountain retailers to sell finished products to consumers in cups or glasses. Payments made by The&#160;Coca&#8209;Cola&#160;Company to the Company also included transportation services and fountain product delivery and equipment repair services performed by the Company on The&#160;Coca&#8209;Cola&#160;Company&#8217;s equipment, all of which were recorded in net sales in the condensed consolidated statements of operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coca&#8209;Cola Refreshments USA, Inc. (&#8220;CCR&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, The&#160;Coca&#8209;Cola&#160;Company and CCR entered into comprehensive beverage agreements (collectively, the &#8220;CBA&#8221;), related to a multi-year series of transactions, which were completed in October 2017, through which the Company acquired and exchanged distribution territories and manufacturing plants (the &#8220;System Transformation&#8221;). The CBA requires the Company to make quarterly acquisition related sub-bottling payments to CCR on a continuing basis in exchange for the grant of exclusive rights to distribute, promote, market and sell the authorized brands of The&#160;Coca&#8209;Cola&#160;Company and related products in certain distribution territories the Company acquired from CCR. These acquisition related sub-bottling payments are based on gross profit </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="id373d67988e346b6898f82b14c09fb41" continuedAt="ic90ab8c475d34a11853c071902b87bc5"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">derived from the Company&#8217;s sales of certain beverages and beverage products that are sold under the same trademarks that identify a covered beverage, a beverage product or certain cross-licensed brands applicable to the System Transformation.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquisition related sub-bottling payments to CCR were $<ix:nonFraction unitRef="usd" contextRef="i04dff000d0834cb8838f7c8c955f733f_D20230101-20230331" decimals="-5" name="coke:PaymentOfContingentConsiderationOfAcquisitions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNjU0NQ_d5b1b7c9-c9f2-4b49-9697-613d3cca15f6">6.5</ix:nonFraction>&#160;million in the first quarter of 2023 and $<ix:nonFraction unitRef="usd" contextRef="i645b949b394f4d7ebee33583128e7da4_D20220101-20220401" decimals="-5" name="coke:PaymentOfContingentConsiderationOfAcquisitions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNjU2OA_e5d33d70-7093-416f-ab4e-cda8255ff66d">9.8</ix:nonFraction>&#160;million in the first quarter of 2022. <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI3OTI_c515ea6f-50cd-4885-955c-3b8c8b5524e3" continuedAt="ib17fe26b32164eebbaa9b7ac861cd3b2" escape="true">The following table summarizes the liability recorded by the Company to reflect the estimated fair value of contingent consideration related to future expected acquisition related sub-bottling payments to CCR:</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="ib17fe26b32164eebbaa9b7ac861cd3b2"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3d1cdf09d6247189d7727fc99c1c1ea_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMS0yLTEtMS04NTQ4Nw_931dd51f-5a05-4131-993b-969fff0cca62">42,206</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bf167b0a8f04be2aee4692e82b38933_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMS00LTEtMS04NTQ4Nw_1abb8e35-c4d1-48e8-80b5-b3cc9dcda06c">40,060</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3d1cdf09d6247189d7727fc99c1c1ea_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMi0yLTEtMS04NTQ4Nw_d55885bd-81f5-4a1f-b006-a00f8889a72a">534,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bf167b0a8f04be2aee4692e82b38933_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMi00LTEtMS04NTQ4Nw_1519250f-9c78-40d9-85dd-3ba8a5f06966">501,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3d1cdf09d6247189d7727fc99c1c1ea_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMy0yLTEtMS04NTQ4Nw_89cbee26-d162-4131-bc0f-b201d98ff8d6">576,446</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bf167b0a8f04be2aee4692e82b38933_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMy00LTEtMS04NTQ4Nw_f317fe83-6212-457c-b068-7546d8799cca">541,491</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Southeastern Container (&#8220;Southeastern&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a shareholder of Southeastern, a plastic bottle manufacturing cooperative. The Company accounts for Southeastern as an equity method investment. The Company&#8217;s investment in Southeastern, which was classified as other assets in the condensed consolidated balance sheets, was $<ix:nonFraction unitRef="usd" contextRef="i18e825214137447aa623818d198e0f45_I20230331" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzEzMg_8b498845-78da-40b6-83cf-264c0043dd28">21.8</ix:nonFraction>&#160;million as of March&#160;31, 2023 and $<ix:nonFraction unitRef="usd" contextRef="i7214dfd758bf40539511b396fa363619_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzE0OA_c1040c4f-4d15-4b8d-a480-bb47dade8ca1">21.2</ix:nonFraction>&#160;million as of December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">South Atlantic Canners, Inc. (&#8220;SAC&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a shareholder of SAC, a manufacturing cooperative located in Bishopville, South Carolina. All of SAC&#8217;s shareholders are Coca&#8209;Cola bottlers and each has equal voting rights. The Company accounts for SAC as an equity method investment. The Company&#8217;s investment in SAC, which was classified as other assets in the condensed consolidated balance sheets, was $<ix:nonFraction unitRef="usd" contextRef="icc7648ebee2a4b9d9fcaa1aca9cae792_I20230331" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzU2OQ_f0c44d9a-6378-4075-9c21-1e15b09e5b1c">10.4</ix:nonFraction>&#160;million as of March&#160;31, 2023 and $<ix:nonFraction unitRef="usd" contextRef="ib030caf8d9a943179a4d3e24a63c4100_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNTQ5NzU1ODMxMTY5_c0137e52-89dc-448d-92d4-7135544f228c">8.2</ix:nonFraction>&#160;million as of December&#160;31, 2022. The Company also guarantees a portion of SAC&#8217;s debt; see Note&#160;20 for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company receives a fee for managing the day-to-day operations of SAC pursuant to a management agreement. Proceeds from management fees received from SAC, which were recorded as a reduction to cost of sales in the condensed consolidated statements of operations, were $<ix:nonFraction unitRef="usd" contextRef="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331" decimals="-5" name="us-gaap:ProceedsFromFeesReceived" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzk1OQ_3ad922ca-131a-4263-ab0c-84d29d193611">2.2</ix:nonFraction>&#160;million in the first quarter of 2023 and $<ix:nonFraction unitRef="usd" contextRef="i5cac4bf3ef9743d68a4f124ae4028e51_D20220101-20220401" decimals="-5" name="us-gaap:ProceedsFromFeesReceived" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzk4Mg_ee68026c-9bcf-43db-9cde-66d574994eb3">2.1</ix:nonFraction>&#160;million in the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coca&#8209;Cola Bottlers&#8217; Sales &amp; Services Company LLC (&#8220;CCBSS&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Along with all other Coca&#8209;Cola bottlers in the United States and Canada, the Company is a member of CCBSS, a company formed to provide certain procurement and other services with the intention of enhancing the efficiency and competitiveness of the Coca&#8209;Cola bottling system. The Company accounts for CCBSS as an equity method investment and its investment in CCBSS is not material.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CCBSS negotiates the procurement for the majority of the Company&#8217;s raw materials, excluding concentrate, and the Company receives a rebate from CCBSS for the purchase of these raw materials. The Company had rebates due from CCBSS of $<ix:nonFraction unitRef="usd" contextRef="i01edbfcce4524be79c63ffc0dab29665_I20230331" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfODY3OQ_85bb82ca-a1ff-458c-a483-2bc9dae7adc3">20.7</ix:nonFraction>&#160;million on March&#160;31, 2023 and $<ix:nonFraction unitRef="usd" contextRef="i4a63ca464b4b445db06967ef25cbed73_I20221231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfODY5Mg_a517da33-fea2-4da1-b20b-f916b34ace7d">25.7</ix:nonFraction>&#160;million on December&#160;31, 2022, which were classified as accounts receivable, other in the condensed consolidated balance sheets. Changes in rebates receivable relate to volatility in raw material prices and the timing of cash receipts of rebates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CONA Services LLC (&#8220;CONA&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Along with certain other Coca&#8209;Cola bottlers, the Company is a member of CONA, an entity formed to provide business process and information technology services to its members. The Company accounts for CONA as an equity method investment. The Company&#8217;s investment in CONA, which was classified as other assets in the condensed consolidated balance sheets, was $<ix:nonFraction unitRef="usd" contextRef="i3e74255c6cce439283340a4d9b814d85_I20230331" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfOTYzNg_08c55cbf-6b9e-4e62-8974-c4945de0e183">17.9</ix:nonFraction>&#160;million as of March&#160;31, 2023 and $<ix:nonFraction unitRef="usd" contextRef="i7749efce080042608fe2a8cc811af028_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfOTY1Mg_c6e84ddb-857c-4c2f-b49b-6d993bac5d56">16.9</ix:nonFraction>&#160;million as of December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to an amended and restated master services agreement with CONA, the Company is authorized to use the Coke One North America system (the &#8220;CONA System&#8221;), a uniform information technology system developed to promote operational efficiency and uniformity among North American Coca&#8209;Cola bottlers. In exchange for the Company&#8217;s rights to use the CONA System and receive CONA-related services, it is charged service fees by CONA. The Company incurred service fees to CONA of $<ix:nonFraction unitRef="usd" contextRef="if9707817e4084d7182dd235875ed3287_D20230101-20230331" decimals="-5" name="coke:RelatedPartyServiceFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTAxNDM_ddb02a31-a706-48ef-8d18-35fc6f585ffc">6.4</ix:nonFraction>&#160;million in the first quarter of 2023 and $<ix:nonFraction unitRef="usd" contextRef="ia65087b7676d495cb3669528f9454035_D20220101-20220401" decimals="-5" name="coke:RelatedPartyServiceFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTAxNjY_796f563b-94ab-434f-8f72-6245a2363a08">6.0</ix:nonFraction>&#160;million in the first quarter of 2022.</span></div></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ic90ab8c475d34a11853c071902b87bc5"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Related Party Leases</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases its headquarters office facility and an adjacent office facility in Charlotte, North Carolina from Beacon Investment Corporation, of which J.&#160;Frank&#160;Harrison,&#160;III is the majority stockholder and Morgan&#160;H.&#160;Everett, Vice Chair of the Company&#8217;s Board of Directors, is a minority stockholder. The annual base rent the Company is obligated to pay under this lease is subject to an adjustment for an inflation factor and the lease expires on December&#160;31, 2029. The principal balance outstanding under this lease was $<ix:nonFraction unitRef="usd" contextRef="i19b164a844964fe1a07fd49ed4c22f3a_I20230331" decimals="-5" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTA3MjI_b2bae3f6-479f-4526-b388-93a0d1b9565c">24.7</ix:nonFraction>&#160;million on March&#160;31, 2023 and $<ix:nonFraction unitRef="usd" contextRef="i0178c5d121964fc48d4542625b45d3d0_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTA3MzU_855dc02b-b2b6-48a2-a034-7a879ca397f0">25.5</ix:nonFraction>&#160;million on December&#160;31, 2022.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI3OTM_7d8e9199-e521-4b84-aab1-30646cbb5505" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of rental payments for related party leases for the first quarter of 2023 and the first quarter of 2022 is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Company headquarters</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0257fb685d104b56920b811ead24ce24_D20230101-20230331" decimals="-3" name="coke:RelatedPartiesRentalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOjA5OGNhMGQ3MGI2ODQ4NDZhOTAxOTQ4MjZkYTAzMjM4L3RhYmxlcmFuZ2U6MDk4Y2EwZDcwYjY4NDg0NmE5MDE5NDgyNmRhMDMyMzhfMi0yLTEtMS04NTQ4Nw_88761831-9a42-4da0-9c86-2aaad7a2719d">983</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36f6c89083aa4317b620226fe059efc8_D20220101-20220401" decimals="-3" name="coke:RelatedPartiesRentalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOjA5OGNhMGQ3MGI2ODQ4NDZhOTAxOTQ4MjZkYTAzMjM4L3RhYmxlcmFuZ2U6MDk4Y2EwZDcwYjY4NDg0NmE5MDE5NDgyNmRhMDMyMzhfMi00LTEtMS04NTQ4Nw_551fe7d6-9306-4a7a-9f34-057a42f74915">963</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Snyder Production Center</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i654727e232b04904880b8312440e55fa_D20230101-20230331" decimals="-3" name="coke:RelatedPartiesRentalPayments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOjA5OGNhMGQ3MGI2ODQ4NDZhOTAxOTQ4MjZkYTAzMjM4L3RhYmxlcmFuZ2U6MDk4Y2EwZDcwYjY4NDg0NmE5MDE5NDgyNmRhMDMyMzhfMy0yLTEtMS04NTQ4Nw_fac790e9-dc5f-4cae-bf5a-6abb2c11b6da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8d1bd422b7d4d24aab03cf0b50bf1f7_D20220101-20220401" decimals="-3" name="coke:RelatedPartiesRentalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOjA5OGNhMGQ3MGI2ODQ4NDZhOTAxOTQ4MjZkYTAzMjM4L3RhYmxlcmFuZ2U6MDk4Y2EwZDcwYjY4NDg0NmE5MDE5NDgyNmRhMDMyMzhfMy00LTEtMS04NTQ4Nw_6919b003-7200-49bb-8247-5269596023e9">927</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The lease for the Snyder Production Center and an adjacent sales facility in Charlotte, North Carolina (together, the &#8220;Snyder Production Center&#8221;) was terminated during the first quarter of 2022 in connection with the purchase of the Snyder Production Center by CCBCC Operations, LLC, a wholly owned subsidiary of the Company.</span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Long-Term Performance Equity Plan</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Long-Term Performance Equity Plan compensates J.&#160;Frank Harrison,&#160;III based on the Company&#8217;s performance. Awards granted to Mr.&#160;Harrison under the Long-Term Performance Equity Plan are earned based on the Company&#8217;s attainment during a performance period of certain performance measures, each as specified by the Compensation Committee of the Company&#8217;s Board of Directors. These awards may be settled in cash and/or shares of the Company&#8217;s Class&#160;B Common Stock, based on the average of the closing prices of shares of the Company&#8217;s Common Stock during the last <ix:nonNumeric contextRef="i7dcbcec8a0654e0e9d24e42d55edc22d_D20230101-20230331" name="coke:AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI0NTE_482d4c46-513c-4e34-97b8-cf8e921ba059">20</ix:nonNumeric> trading days of the performance period. Compensation expense for the Long-Term Performance Equity Plan, which was included in selling, delivery and administrative (&#8220;SD&amp;A&#8221;) expenses in the condensed consolidated statements of operations, was $<ix:nonFraction unitRef="usd" contextRef="i1b9176fdecfe49d5b57468fc1f18a392_D20220101-20220401" decimals="-5" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzI5ODUzNDkwMDA1Nw_58a2d865-24a5-49a4-8ad2-36ee5858a8ad"><ix:nonFraction unitRef="usd" contextRef="ie28e3a7a76db4847b5551d5b4137d019_D20230101-20230331" decimals="-5" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzI5ODUzNDkwMDA1Nw_96634994-ad15-4075-a38c-6f44e3e62123">2.0</ix:nonFraction></ix:nonFraction> million in both the first quarter of 2023 and the first quarter of 2022.</span></div></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_40"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzQwNw_1250a984-18fc-4b63-8409-edb4e6ef1e84" continuedAt="i0747e37ff62143ecb81badf9c535d557" escape="true">Revenue Recognition</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i0747e37ff62143ecb81badf9c535d557" continuedAt="if545a33c88d948ab8dc3818bb3f7ac6b"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:RevenueRecognitionPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzQwOA_81b8f8d2-4354-4e2c-8a74-e3b2f0f214e0" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s sales are divided into <ix:nonFraction unitRef="category" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="INF" name="coke:NumberOfSalesCategories" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfNjY_3ae040d1-ba18-4d1c-8658-52ce1101efb4">two</ix:nonFraction> main categories: (i)&#160;bottle/can sales and (ii)&#160;other sales. Bottle/can sales include products packaged primarily in plastic bottles and aluminum cans. Bottle/can net pricing is based on the invoice price charged to customers reduced by any promotional allowances. Bottle/can net pricing per unit is impacted by the price charged per package, the sales volume generated for each package and the channels in which those packages are sold. Other sales include sales to other Coca&#8209;Cola bottlers, post-mix sales, transportation revenue and equipment maintenance revenue.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s contracts are derived from customer orders, including customer sales incentives, generated through an order processing and replenishment model. Generally, the Company&#8217;s service contracts and contracts related to the delivery of specifically identifiable products have a single performance obligation. Revenues do not include sales or other taxes collected from customers. The Company has defined its performance obligations for its contracts as either at a point in time or over time. Bottle/can sales, sales to other Coca&#8209;Cola bottlers and post-mix sales are recognized when control transfers to a customer, which is generally upon delivery and is considered a single point in time (&#8220;point in time&#8221;). Point in time sales accounted for approximately <ix:nonFraction unitRef="number" contextRef="i23613aaa789145ccaf94ab5bd46aa295_D20230101-20230331" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMTQwMA_3fc9573f-c675-425b-9430-8ea5453edc08">98</ix:nonFraction>% of the Company&#8217;s net sales in the first quarter of 2023 and approximately <ix:nonFraction unitRef="number" contextRef="ide828626686c49e490bfcc58071c7225_D20220101-20220401" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzI5ODUzNDg4NjgxNw_f0410d53-bf8d-4826-bfc9-4a7da50f86ea">97</ix:nonFraction>% of the Company&#8217;s net sales in the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other sales, which include revenue for service fees related to the repair of cold drink equipment and delivery fees for freight hauling and brokerage services, are recognized over time (&#8220;over time&#8221;). Revenues related to cold drink equipment repair are recognized as the respective services are completed using a cost-to-cost input method. Repair services are generally completed in less than <ix:nonNumeric contextRef="ibc08e7c691d7486d8f673b6c25f1b244_D20230101-20230331" name="coke:RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMTg2Mg_ee999f2e-8c03-461e-a011-ccaf73ab5630">one day</ix:nonNumeric> but can extend up to <ix:nonNumeric contextRef="idc965ba1cf5241b8a92bad2cfe43b550_D20230101-20230331" name="coke:RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMTg4Ng_0d15505c-b572-4cfd-b907-59bbd5759d5c">one month</ix:nonNumeric>. Revenues related to freight hauling and brokerage services are recognized as the delivery occurs using a miles driven output method. Generally, delivery occurs and freight charges are recognized in the same day. Over time sales orders open at the end of a financial period are not material to the condensed consolidated financial statements.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="if545a33c88d948ab8dc3818bb3f7ac6b"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzQwMw_31be371b-5f05-4cf9-8d3e-afb9e4fe5eee" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents a disaggregation of revenue from contracts with customers:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Point in time net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages - point in time</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i251e1fce3fb043458d70b74208bbb595_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfMy0yLTEtMS04NTQ4Nw_fa7f11bb-9a32-42bb-ba82-ce4da8e2cc8d">1,533,288</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533fa37f64bb4bd880404a50d3d7f4d7_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfMy00LTEtMS04NTQ4Nw_12e9a37f-cad7-44ca-95c6-657f193f4346">1,362,251</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total point in time net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b23dcad4aa2421a9c79daa1879d2611_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfNC0yLTEtMS04NTQ4Nw_d41605c3-0ec8-4e8d-a804-56def3386fb3">1,533,288</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1eb1b2320fc7450fa1bd3e0609489b84_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfNC00LTEtMS04NTQ4Nw_96a74620-4775-4131-8795-24f38edd778e">1,362,251</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Over time net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages - over time</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id793b63ba6c946ae86d761cd8c577a93_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfNy0yLTEtMS04NTQ4Nw_63c24201-2d0c-4a27-948a-53059bbe0286">12,124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3d44e8019fe4ce784411c931d64577a_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfNy00LTEtMS04NTQ4Nw_d92329be-59c8-4d28-91c9-f3b232976745">10,970</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other - over time</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebee4bad2610452eb9b30481b66e6a29_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfOC0yLTEtMS04NTQ4Nw_dfece740-23dc-4659-8d3d-1fea18837c73">26,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfd7554664b040f8a9e822182cf33657_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfOC00LTEtMS04NTQ4Nw_3dab41f5-af37-40a3-b815-3a307bd429fb">31,137</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total over time net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4cd562abb3b4f61b74ae6e093d3fdb3_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfOS0yLTEtMS04NTQ4Nw_a85132ac-1c63-4e83-87ba-62b9247392e6">38,354</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29d986ae910c44ffb34ebb15ffd27df0_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfOS00LTEtMS04NTQ4Nw_93f734e9-71a5-4975-9fad-71f2fff9482b">42,107</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfMTEtMi0xLTEtODU0ODc_022ace28-6893-4186-8d44-e932ad830953">1,571,642</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfMTEtNC0xLTEtODU0ODc_3f81e522-bf80-4db0-ab6a-e456162baf29">1,404,358</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s allowance for doubtful accounts in the condensed consolidated balance sheets includes a reserve for customer returns and an allowance for credit losses. The Company experiences customer returns primarily as a result of damaged or out-of-date product. At any given time, the Company estimates less than <ix:nonFraction unitRef="number" contextRef="i944f243a699447b38772f83a3fc37fae_D20230101-20230331" decimals="2" name="coke:RevenueRecognitionSalesReturnsEstimatePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMjY0Mw_44c8672f-d7ac-40b5-a6dd-9a31563ccbdc"><ix:nonFraction unitRef="number" contextRef="iad178dbb6394469ea58c6595e7ed13b7_D20230101-20230331" decimals="2" name="coke:RevenueRecognitionSalesReturnsEstimatePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMjY0Mw_d8117721-df88-4e67-8ce7-2813b76da86c">1</ix:nonFraction></ix:nonFraction>% of bottle/can sales and post-mix sales could be at risk for return by customers. Returned product is recognized as a reduction to net sales. The Company&#8217;s reserve for customer returns was $<ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-5" name="us-gaap:ContractWithCustomerRightToRecoverProduct" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMjgzNA_58fdfb0c-4f41-4103-85e5-3b77dfe84761"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-5" name="us-gaap:ContractWithCustomerRightToRecoverProduct" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMjgzNA_7309637c-48fe-490f-8624-a1f3b7a0aca3">3.0</ix:nonFraction></ix:nonFraction>&#160;million as of both March&#160;31, 2023 and December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company estimates an allowance for credit losses, based on historic days&#8217; sales outstanding trends, aged customer balances, previously written-off balances and expected recoveries up to balances previously written off, in order to present the net amount expected to be collected. Accounts receivable balances are written off when determined uncollectible and are recognized as a reduction to the allowance for credit losses. <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzQwNQ_6e40e3fb-3ad1-446c-8c9f-28d2c92dbe28" continuedAt="i0eb7c42a07c04c7fa8d864ffecb4f5bf" escape="true">Following is a summary of activity for the allowance for credit losses during the first quarter of 2023 and the first quarter of 2022:</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="i0eb7c42a07c04c7fa8d864ffecb4f5bf"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - allowance for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfMi0yLTEtMS04NTQ4Nw_5716c8dd-958b-4ad5-a94b-6da793284484">13,119</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9614620c0ca64c1695fd36f462735061_I20211231" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfMi00LTEtMS04NTQ4Nw_e29438df-9b4d-4535-abe3-e020fce8b24f">14,336</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions charged to expenses and as a reduction to net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfMy0yLTEtMS04NTQ4Nw_bdce7d8d-5ec4-484a-83b4-86051750049c">1,631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:ProvisionForLoanLossesExpensed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfMy00LTEtMS04NTQ4Nw_ccfdbb76-0254-4faf-89fc-e5d550498e87">27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deductions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfNC0yLTEtMS04NTQ4Nw_ffccb401-603c-4950-994f-f6008473b8bd">744</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfNC00LTEtMS04NTQ4Nw_efd780bc-2ac1-4bbc-96df-0d9c3560ebae">601</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - allowance for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfNS0yLTEtMS04NTQ4Nw_7e36e051-e015-4baa-8ae2-11ad077f7f7b">14,006</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7663f4a2187840aeb03014a5192cd88b_I20220401" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfNS00LTEtMS04NTQ4Nw_ac0178f7-e9f5-40fb-985a-4c732c2bce00">13,762</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_43"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RleHRyZWdpb246OWZkZGUyNzEwMmMwNGI4NTk5MTFkNDBjMjBmZTlhYjhfMTE2Mw_c5874552-9b59-437b-9acd-5de72e676d21" continuedAt="ie33302212fba4be893ba9274fac26262" escape="true">Segments</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="ie33302212fba4be893ba9274fac26262" continuedAt="idc486273a39348778da48ddc892c30a6"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates segment reporting in accordance with FASB Accounting Standards Codification Topic 280, Segment Reporting, each reporting period, including evaluating the reporting package reviewed by the Chief Operating Decision Maker (the &#8220;CODM&#8221;). The Company has concluded the Chief Executive Officer, the Chief Operating Officer and the Chief Financial Officer, as a group, represent the CODM. Asset information is not provided to the CODM.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes <ix:nonFraction unitRef="segment" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RleHRyZWdpb246OWZkZGUyNzEwMmMwNGI4NTk5MTFkNDBjMjBmZTlhYjhfNTIy_37a1f12e-2ee0-4809-b7d5-ff22bda32ac5">three</ix:nonFraction> operating segments exist. Nonalcoholic Beverages represents the vast majority of the Company&#8217;s consolidated net sales and income from operations. The additional <ix:nonFraction unitRef="segment" contextRef="i5d9e942e33b24f618bdc9ec108d9448e_D20230101-20230331" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RleHRyZWdpb246OWZkZGUyNzEwMmMwNGI4NTk5MTFkNDBjMjBmZTlhYjhfNjg2_909d3506-6023-4280-954d-a103fe1dd35c">two</ix:nonFraction> operating segments do not meet the quantitative thresholds for separate reporting, either individually or in the aggregate, and, therefore, have been combined into &#8220;All Other.&#8221; </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RleHRyZWdpb246OWZkZGUyNzEwMmMwNGI4NTk5MTFkNDBjMjBmZTlhYjhfMTE2NA_2e20e384-5e51-4e0f-a90e-3664f7e126f7" continuedAt="i007c98d8769f42349d849df4cb2ea950" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s segment results are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61d6298ef0704b48bcdd1e29a6a5d2c2_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfMy0yLTEtMS04NTQ4Nw_6255d760-16fc-4daa-b54c-e88dec46e7ae">1,545,412</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i153bb63f6e9947999ff41a87c388a531_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfMy00LTEtMS04NTQ4Nw_4654cb14-cd33-4ac7-8cc0-bc4d8dcedf0d">1,373,221</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63dfda630f5a4222be4b1de567008bc2_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNC0yLTEtMS04NTQ4Nw_2a554ea4-4572-438a-87ba-1932546cb58b">92,376</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b1a3c2cc758414aab58f1324f2c7e8d_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNC00LTEtMS04NTQ4Nw_4caaa09c-04fe-47e5-a977-38eab3222613">96,163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f1545ede48548749913557e5f43d350_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNS0yLTEtMS04NTQ4Nw_00cc6fb3-b0cf-4c31-9842-cef4b7403478">66,146</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5509c13419f14d67badf2e02d48f43dc_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNS00LTEtMS04NTQ4Nw_57f87a87-5b34-46a9-8f3c-c710299bdc35">65,026</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNi0yLTEtMS04NTQ4Nw_8ef99043-56ab-4a1b-a2f2-5d2ac53da3be">1,571,642</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNi00LTEtMS04NTQ4Nw_b7af4557-d874-4539-bb4e-ed6e6bb666d3">1,404,358</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The entire net sales elimination represents net sales from the All Other segment to the Nonalcoholic Beverages segment. Sales between these segments are recognized at either fair market value or cost depending on the nature of the transaction.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><ix:continuation id="idc486273a39348778da48ddc892c30a6"><ix:continuation id="i007c98d8769f42349d849df4cb2ea950"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61d6298ef0704b48bcdd1e29a6a5d2c2_D20230101-20230331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMS0yLTEtMS05NjMwNg_9dc460d6-78aa-4392-ba2d-3fa8e799c230">209,779</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i153bb63f6e9947999ff41a87c388a531_D20220101-20220401" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMS00LTEtMS05NjMwNg_e4a4385b-cac2-4f13-a944-c7adfe680320">134,558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63dfda630f5a4222be4b1de567008bc2_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMi0yLTEtMS05NjMwNg_646be1bf-bf3b-4761-8610-31950119e877">3,725</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5b1a3c2cc758414aab58f1324f2c7e8d_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMi00LTEtMS05NjMwNg_c4896f76-5dec-43d5-a5c6-1ba59f86ba4c">3,573</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMy0yLTEtMS05NjMwNg_bd663adb-b188-40ff-b25b-0358057f1d5d">206,054</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMy00LTEtMS05NjMwNg_8d075f69-e646-484d-916f-4863b627a7ed">130,985</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Depreciation and amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61d6298ef0704b48bcdd1e29a6a5d2c2_D20230101-20230331" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfNi0yLTEtMS05NjMwNg_8f10430d-7426-405b-8a68-729db9a18e63">40,564</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i153bb63f6e9947999ff41a87c388a531_D20220101-20220401" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfNi00LTEtMS05NjMwNg_f7bb5b0d-1d92-4bbd-94fa-a41f9741697f">40,286</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63dfda630f5a4222be4b1de567008bc2_D20230101-20230331" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfNy0yLTEtMS05NjMwNg_216b8b96-66d9-498f-b72c-fa03b600c61a">2,945</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b1a3c2cc758414aab58f1324f2c7e8d_D20220101-20220401" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfNy00LTEtMS05NjMwNg_07d5529e-da31-434b-a3c4-6f617a0ebae0">2,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfOC0yLTEtMS05NjMwNg_3128d07a-0e9d-4a32-b172-9bc8cb4432fe">43,509</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfOC00LTEtMS05NjMwNg_5d1b21da-027c-409a-b2f1-1db797997c6d">43,269</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></ix:continuation></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_46"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMTgyNg_28099e15-f447-44dd-bcca-c3802f167514" continuedAt="i73c32f9fb246445a8befe198610e5f69" escape="true">Net Income Per Share</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i73c32f9fb246445a8befe198610e5f69" continuedAt="i3899f584fa2249a48b1852c65e3cb3fe"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMTgyNw_4719dc74-59c1-4484-b7b8-42a8f19267d2" continuedAt="i0c185c9e3c2943a3b3eb968bbe328856" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the computation of basic net income per share and diluted net income per share under the two-class method:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic and diluted net income per Common Stock and Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMy0yLTEtMS04NTQ4Nw_86135465-b648-48fb-92c5-12864936f1ce">118,127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMy00LTEtMS04NTQ4Nw_cad49d14-3254-4263-9274-ccc794b44919">93,390</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less dividends:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNS0yLTEtMS04NTQ4Nw_bb3f37a0-16d9-4700-b134-5994193178e7">29,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNS00LTEtMS04NTQ4Nw_7aa30dab-2807-42ab-bf51-9e6052739ed7">1,786</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNi0yLTEtMS04NTQ4Nw_70322540-49d2-4a4a-baf7-c4b12fd7f400">3,517</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNi00LTEtMS04NTQ4Nw_60e0ca3b-44b2-4d4f-8f8a-d060dcb7f4b1">558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total undistributed earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNy0yLTEtMS04NTQ4Nw_4ed2a81c-2b8b-45d8-a3c7-a6d1ea9bc5e3">85,319</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNy00LTEtMS04NTQ4Nw_df5fbf8c-acc1-4a80-a345-a3781aebaaf5">91,046</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfOS0yLTEtMS04NTQ4Nw_6b41e946-991e-4cf6-a0e1-e145899d1480">76,172</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfOS00LTEtMS04NTQ4Nw_9b5f3dac-240e-4efc-afac-12f68bad0023">71,463</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTAtMi0xLTEtODU0ODc_7e32ab5b-63f0-4244-b4cc-f7f6082ff4bc">9,147</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTAtNC0xLTEtODU0ODc_7a36165c-f0ae-483b-9333-447d2dc989c6">19,583</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTEtMi0xLTEtODU0ODc_0a10807b-ee4a-4d36-aa15-fccd6a864981">85,319</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTEtNC0xLTEtODU0ODc_9343c14a-7b57-4361-8641-4b75bea287f7">91,046</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTMtMi0xLTEtODU0ODc_fb5562c1-7c2e-4828-a638-5430840b3aa3">76,002</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTMtNC0xLTEtODU0ODc_6f15f380-9655-4ec6-9597-a193e6e84b11">71,288</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTQtMi0xLTEtODU0ODc_dfb657a5-63f5-4e25-b9e3-9632eb48f40c">9,317</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTQtNC0xLTEtODU0ODc_5fc3e3c3-a1af-4c62-ab6e-6726559f6276">19,758</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTUtMi0xLTEtODU0ODc_37bc5d26-2544-4adb-9dfb-868fa2c02d03">85,319</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTUtNC0xLTEtODU0ODc_f760ce6e-7aa4-44db-a7e7-3f84ece735b5">91,046</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Common Stock share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTgtMi0xLTEtODU0ODc_624a6bab-6895-4c05-82c2-0d8c88982771">29,291</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTgtNC0xLTEtODU0ODc_c871131f-b5db-410a-b6d6-779b49b3b54d">1,786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTktMi0xLTEtODU0ODc_c7b97ef1-7fbc-470f-8070-673a46fe8602">76,172</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTktNC0xLTEtODU0ODc_b1a01c87-414f-46f7-b20a-466aca7f7087">71,463</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Common Stock share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjAtMi0xLTEtODU0ODc_98fbbf95-125e-4938-bb72-ad4f468c2fe5">105,463</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjAtNC0xLTEtODU0ODc_f7acfcda-27ab-4fc3-b594-bfdb41383923">73,249</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjMtMi0xLTEtOTY0MjM_d0d27e6c-0a47-4911-be5a-f7d994f55790">3,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjMtNC0xLTEtOTY0MjM_208101a2-cb62-4b91-88ba-4263e1037887">558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjQtMi0xLTEtOTY0MjM_c4cfe95b-37e9-4f49-aa37-ae91c087e13c">9,147</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjQtNC0xLTEtOTY0MjM_5749c710-0325-4623-a3e6-34060d1e5b6c">19,583</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Class&#160;B Common Stock share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjUtMi0xLTEtOTY0MjM_b1a36bfd-0cac-4dc5-93dd-1b4143131be6">12,664</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjUtNC0xLTEtOTY0MjM_bbf23141-6962-437a-8f92-b6b1526219ad">20,141</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Common Stock share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjgtMi0xLTEtOTY0MjM_414bfd24-db0c-4240-b39f-2757b26371d6">29,291</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjgtNC0xLTEtOTY0MjM_5fd8078d-16cf-42fc-bfa2-9f1235c6cf48">1,786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Class&#160;B Common Stock assumed converted to Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjktMi0xLTEtOTY0MjM_c58e1f4e-bf21-45a3-bb51-1677df773d97">3,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjktNC0xLTEtOTY0MjM_d3f6fc50-d292-4e47-8e3c-1978c9a5d22f">558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzAtMi0xLTEtOTY0MjM_03028efd-fb16-41ba-94e8-12ce7cbf1add">85,319</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzAtNC0xLTEtOTY0MjM_e6fada75-ebca-46b3-be6b-564dba01f0a2">91,046</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Common Stock share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzEtMi0xLTEtOTY0MjM_28196405-908b-4b58-b9b6-75126f4da35b">118,127</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzEtNC0xLTEtOTY0MjM_232c87da-98d0-4ee6-a994-45bb564b55ef">93,390</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzQtMi0xLTEtOTY0MjM_43f5ad4c-d391-4934-8644-f84d37c6c578">3,517</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:DividendsCommonStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzQtNC0xLTEtOTY0MjM_d16d5802-ec2b-4fc3-9dff-8e5c91b71f1c">558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzUtMi0xLTEtOTY0MjM_da340491-6b6a-4e20-8e65-579e48864d16">9,317</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:UndistributedEarningsDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzUtNC0xLTEtOTY0MjM_6282b6bd-7258-49ad-819f-79d77ab43875">19,758</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Class&#160;B Common Stock share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzYtMi0xLTEtOTY0MjM_3b6e14e2-ebb1-486f-a5de-76e727a0cb75">12,834</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzYtNC0xLTEtOTY0MjM_e5d1d0ab-bc8a-41e3-aa72-80ace059d1d7">20,316</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i3899f584fa2249a48b1852c65e3cb3fe"><ix:continuation id="i0c185c9e3c2943a3b3eb968bbe328856"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Denominator for basic net income per Common Stock and Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock weighted average shares outstanding &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMTktMi0xLTEtODU0ODc_7ecedf01-93c4-4b7d-b077-5c1bfd51cdaa">8,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMTktNC0xLTEtODU0ODc_383572d3-7245-4fa9-b762-ab78737ee9c0">7,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock weighted average shares outstanding &#8211; basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjAtMi0xLTEtODU0ODc_730bf093-da4d-47ad-8603-da2b6db8f8d6">1,005</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjAtNC0xLTEtODU0ODc_e166f260-177d-4eb7-a8bb-e4af5b78d807">2,016</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Denominator for diluted net income per Common Stock and Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock weighted average shares outstanding &#8211; diluted (assumes conversion of Class&#160;B Common Stock to Common Stock)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjMtMi0xLTEtODU0ODc_0123e40a-f189-45c4-803f-85e1fe083f7a">9,395</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjMtNC0xLTEtODU0ODc_c89a0664-dc2e-4083-aab4-7dac9954d3d4">9,396</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock weighted average shares outstanding &#8211; diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjQtMi0xLTEtODU0ODc_45bcfd4d-bfe5-468c-94a3-721677258715">1,026</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjQtNC0xLTEtODU0ODc_7998c86e-b60c-4210-8a54-c11fbc9a47b4">2,039</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic net income per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjctMi0xLTEtODU0ODc_2def8aad-e2f7-4d4a-8caf-be66cf6a4601">12.60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjctNC0xLTEtODU0ODc_0c723271-96ac-4738-8812-bbbf1e52d0b5">9.96</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjgtMi0xLTEtODU0ODc_8c897b85-017e-4666-8c4b-cdd841d5c880">12.60</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjgtNC0xLTEtODU0ODc_5687e155-7366-4c46-98df-9ad12fff5c89">9.99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted net income per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMzEtMi0xLTEtODU0ODc_435c498e-751f-4f94-8bc5-053b4e1cfcc1">12.57</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMzEtNC0xLTEtODU0ODc_cd1ada77-10f5-4500-ae8b-4bfc61dcd1d9">9.94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMzItMi0xLTEtODU0ODc_af63d50c-4d03-4572-aa16-3a6ed9c0c3b2">12.51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i75000dd91092493796f758527598d786_D20220101-20220401" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMzItNC0xLTEtODU0ODc_d6b69d55-cab4-466c-a4d8-6a77a3400e75">9.96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO TABLE</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">For purposes of the diluted net income per share computation for Common Stock, all shares of Class B Common Stock are assumed to be converted; therefore, <ix:nonFraction unitRef="number" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="2" name="coke:PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMzQ1_b0b19772-cdcf-411a-b0c4-4cd9eabdaa97"><ix:nonFraction unitRef="number" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="2" name="coke:PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMzQ1_b38888ee-e6e6-4127-affb-b60f2b1b81d3">100</ix:nonFraction></ix:nonFraction>% of undistributed earnings is allocated to Common Stock.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">For purposes of the diluted net income per share computation for Class B Common Stock, weighted average shares of Class&#160;B Common Stock are assumed to be outstanding for the entire period and not converted.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">For periods presented during which the Company has net income, the denominator for diluted net income per share for Common Stock and Class B Common Stock includes the dilutive effect of shares relative to the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-Term Performance Equity Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. For periods presented during which the Company has net loss, the unvested shares granted pursuant to the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-Term Performance Equity Plan </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">are excluded from the computation of diluted net loss per share, as the effect would have been anti-dilutive. See Note 2 for additional information on the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-Term Performance Equity Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The Long-Term Performance Equity Plan awards may be settled in cash and/or shares of the Company&#8217;s Class&#160;B Common Stock. Once an election has been made to settle an award in cash, the dilutive effect of shares relative to such award is prospectively removed from the denominator in the computation of diluted net income per share.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The Company did <ix:nonFraction unitRef="shares" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="0" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMTUzMA_1af78e53-50b9-4550-b295-fc70e84257e3"><ix:nonFraction unitRef="shares" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="0" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMTUzMA_da224c08-aba4-407f-bb0e-a049641e2cc0">no</ix:nonFraction></ix:nonFraction>t have anti-dilutive shares for any periods presented.</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_49"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RleHRyZWdpb246ZjViMDhiYjQ2MDc1NGI4YmJhNTlhMmYyMzVjYjhjMjZfNjQ_683fd027-7fcc-402d-a71c-e33863eb30b4" continuedAt="i3eb91624647140f180a3326ee4a53b65" escape="true">Inventories</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i3eb91624647140f180a3326ee4a53b65"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RleHRyZWdpb246ZjViMDhiYjQ2MDc1NGI4YmJhNTlhMmYyMzVjYjhjMjZfNjU_eda1e104-e109-4f47-8c45-bd174cf380f5" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMS0yLTEtMS04NTQ4Nw_d1fed393-2b0c-4dbc-a4d3-93def429abbf">220,027</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMS00LTEtMS04NTQ4Nw_6d409492-0522-4663-aff0-00e5a352e557">211,089</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Manufacturing materials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMi0yLTEtMS04NTQ4Nw_28b3aac1-5723-4b57-9bbb-b6dd7fe35810">71,008</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMi00LTEtMS04NTQ4Nw_7d4767d5-9ba7-4dcc-a365-9e45b0e1612b">89,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plastic shells, plastic pallets and other inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OtherInventoryNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMy0yLTEtMS04NTQ4Nw_81c4eed8-adda-4351-a455-67a6a3f57218">46,278</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OtherInventoryNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMy00LTEtMS04NTQ4Nw_b575f392-11fe-4add-a69a-ce9a34092453">47,156</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfNC0yLTEtMS04NTQ4Nw_87e86c93-0dcf-4b9a-a925-471cc8fb6dde">337,313</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfNC00LTEtMS04NTQ4Nw_624806a0-3ff1-4284-be83-fdceaaa06ce1">347,545</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_52"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:PrepaidExpensesAndOtherCurrentAssetsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RleHRyZWdpb246Y2EwYTQ4ODJhMGYxNGY5YmJjMjg1YzBmZDg5YjA1NmFfMTI1_c5044329-861f-4877-8f14-4e2b6987cc73" continuedAt="i6266d8657a3b4b9b9156211a0e8ba850" escape="true">Prepaid Expenses and Other Current Assets</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i6266d8657a3b4b9b9156211a0e8ba850"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RleHRyZWdpb246Y2EwYTQ4ODJhMGYxNGY5YmJjMjg1YzBmZDg5YjA1NmFfMTIz_dc556933-3970-4fa1-aecb-9bdbe7113ec9" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses and other current assets consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repair parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="coke:PrepaidRepairPartsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMS0yLTEtMS04NTQ4Nw_5eac1503-e709-4f4f-a453-37d213d2c6b3">35,850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="coke:PrepaidRepairPartsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMS00LTEtMS04NTQ4Nw_aeae361c-10d4-4fc8-a2bf-2254d6b43daf">35,088</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="coke:PrepaidSoftwareCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMi0yLTEtMS04NTQ4Nw_c236919b-29ee-45c4-ab0e-2bd4e46214ef">7,660</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="coke:PrepaidSoftwareCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMi00LTEtMS04NTQ4Nw_983cb0e5-c34b-4444-8fa7-3e942edde2b9">7,398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:PrepaidTaxes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMy0yLTEtMS05ODA4MA_e381f9b5-4463-4f4d-bb44-2a56fcae65fd">6,966</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:PrepaidTaxes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMy00LTEtMS05ODA4MA_6b2abf13-8a82-479b-887e-53f7f55b5b22">7,829</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="coke:PrepaidMarketingCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMy0yLTEtMS04NTQ4Nw_e77b6abd-633f-4e04-b856-45dd520e2280">5,082</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="coke:PrepaidMarketingCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMy00LTEtMS04NTQ4Nw_bae07e9a-4e0c-4d79-94a4-7782edaa3faf">4,303</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity hedges at fair market value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:DerivativeAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNS0yLTEtMS04NTQ4Nw_d2ba326e-db95-4058-926f-d1e5fe60fb05">1,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:DerivativeAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNS00LTEtMS04NTQ4Nw_39d07874-5825-43c2-82b3-099d01f2e3bb">4,808</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="coke:OtherPrepaidExpenseAndOtherCurrentAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNi0yLTEtMS04NTQ4Nw_4cba3df1-8583-40e3-b0fc-ed61126a723d">31,007</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="coke:OtherPrepaidExpenseAndOtherCurrentAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNi00LTEtMS04NTQ4Nw_34493fc3-9918-4d39-bcfe-58434a3ab84f">34,837</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNy0yLTEtMS04NTQ4Nw_ec69358d-d06f-4bb9-9871-25ba4b35f09f">88,288</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNy00LTEtMS04NTQ4Nw_3aef3d21-9a76-4e79-ba5e-cd0c4abcd3fc">94,263</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_58"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RleHRyZWdpb246ZGM0OTNmYmMyODk2NDFkMzljMTE0NGNiNWYwYzc1OWFfMTUz_6eb4bf49-cca4-454f-a0ef-a9f62e18fb8f" continuedAt="i0ee55a7470734b9aacea7d2e11dc62b8" escape="true">Property, Plant and Equipment, Net</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i0ee55a7470734b9aacea7d2e11dc62b8"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RleHRyZWdpb246ZGM0OTNmYmMyODk2NDFkMzljMTE0NGNiNWYwYzc1OWFfMTU0_095d87de-1602-4c44-a90f-388a9bd581d2" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal categories and estimated useful lives of property, plant and equipment, net were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.592%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Estimated Useful Lives</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b8fc2c796b5491d8075a7f3b79affc2_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMS0yLTEtMS04NTQ4Nw_2b258dca-848d-4341-83b0-8b5ebe17e656">88,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bb3901968394de383da0ccb47efb003_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMS00LTEtMS04NTQ4Nw_b95410b3-e40c-4f86-a656-83c126123799">88,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9f914970731474595eef61622c4a168_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMi0yLTEtMS04NTQ4Nw_ac301b02-d417-4e33-b362-da5b34f4474f">340,920</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c63dc55fab34934902f70cda7c38403_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMi00LTEtMS04NTQ4Nw_a5a9ff6a-540f-4d3e-9447-b97b7cf66557">352,114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ibaf2a1e5efe64e219614b4ed38f79459_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMi02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjgwODQ5ZTMxMjdiMTQyOGQ4MjNmMWI4OTRiNzlmYjg2XzQ_997293b3-3b8f-4dcb-b5d4-e1b3be32c021">8</ix:nonNumeric>-<ix:nonNumeric contextRef="i3f8c08ab5dbb46819b75b40430ec9898_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMi02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjgwODQ5ZTMxMjdiMTQyOGQ4MjNmMWI4OTRiNzlmYjg2Xzc_54cb8748-0f6b-4265-9bfc-09711e3177c1">50</ix:nonNumeric> years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9410367b36e14ae7943324972daf5d48_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMy0yLTEtMS04NTQ4Nw_2eed1601-db3f-4319-be1d-edb092b390d0">468,587</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide86ef75c4f74e9cb54eed7f115bf18c_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMy00LTEtMS04NTQ4Nw_12dafa11-5d26-42ab-b5fb-766060b51d0d">462,640</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i0d2331fd265643fd8de33c3e3993e60c_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMy02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjEzM2MzOTQ5MWYyMTQ2NTJiYjE1ODI2NzNlNGE4YTRiXzQ_15dcafd3-ef92-4571-9ea2-041a68f33be6">5</ix:nonNumeric>-<ix:nonNumeric contextRef="ice526a6fe4f545078f9dd2b507908496_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMy02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjEzM2MzOTQ5MWYyMTQ2NTJiYjE1ODI2NzNlNGE4YTRiXzc_f99ec0cb-1bd1-4399-b4be-393599b4494e">20</ix:nonNumeric> years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transportation equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cb03b7b3b5f4e86bd71f8e735c6e8d2_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNC0yLTEtMS04NTQ4Nw_4f4244b3-0857-4191-861b-5ed5c4dba964">517,929</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c2f739f28d461b84df1ad466f55afd_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNC00LTEtMS04NTQ4Nw_73a71229-21a7-4c73-8c80-f3356c031e84">515,752</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i329a3ab39feb417daba2ca2067a42fef_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNC02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjhiNTgxMWYwZTE0YjRlYWI5ODI5MzM2MWZkY2ZiMDk3XzQ_cba781fc-d789-4a94-8ea6-9419182b050f">3</ix:nonNumeric>-<ix:nonNumeric contextRef="i73bd16a3d5fb4fe989cb287f5d327e4b_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNC02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjhiNTgxMWYwZTE0YjRlYWI5ODI5MzM2MWZkY2ZiMDk3Xzc_8fe7128d-392b-4f29-b2e7-ef6010e73a8a">20</ix:nonNumeric> years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6eb599437bdc4ae8bf692b856d613c1e_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNS0yLTEtMS04NTQ4Nw_62fa0bdc-ec13-4f71-a626-b7765617dc02">96,953</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iede58a4e22964c14ae838eba2a7f2bc6_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNS00LTEtMS04NTQ4Nw_ad4a94f6-e81d-436b-a9ea-52867cef2a6c">102,099</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="icbe465c1a1244907814679b2740173a8_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNS02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmEzOGI1NzRhNGMzZTRlZWU5N2NkMGQ2MWU5NmFhOWY4XzQ_62152880-c170-4aca-836c-3b421b945d2b">3</ix:nonNumeric>-<ix:nonNumeric contextRef="i307a47a341584b649afb011f3dbdbfb8_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNS02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmEzOGI1NzRhNGMzZTRlZWU5N2NkMGQ2MWU5NmFhOWY4Xzc_2920e9f4-3572-458a-8020-42e31aba1346">10</ix:nonNumeric> years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold drink dispensing equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c47d40ec9754ed8b134c65ea759d01f_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNi0yLTEtMS04NTQ4Nw_3ab287b1-82b6-406c-8ab3-161110ef9cff">433,597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5967920ffb8747f6b4423898a1a050ef_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNi00LTEtMS04NTQ4Nw_a277c96a-eff5-4c5c-9fa9-56477bd6d606">438,879</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i03d91745ae774b83bbab9e2e8907ec8c_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNi02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjZlYWUyMDc0NDQyMjQ3ZmI5ZjNmYmMzNzM2NmQzMDM2XzQ_40a08f4c-c0e9-490b-9353-59d1026e101d">3</ix:nonNumeric>-<ix:nonNumeric contextRef="i287a1313667e44478a2e422bc6386ff1_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNi02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjZlYWUyMDc0NDQyMjQ3ZmI5ZjNmYmMzNzM2NmQzMDM2Xzc_3c8a3cec-e745-409b-817b-58f4b19be1d7">17</ix:nonNumeric> years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold and land improvements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe6456b925054345a1425e6dd5cf3519_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNy0yLTEtMS04NTQ4Nw_469fa678-d4b9-44ad-bcd7-845d4ae4fc6c">158,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a45e3ea48c64976a6486c917a61728a_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNy00LTEtMS04NTQ4Nw_72fdc4a9-f13e-44c7-ad04-ce47cd6f3878">177,940</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i69db054d93ff428e9998e90dbba90565_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNy02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmQ3NGYzOWFkM2RiYzRiNWNiNzUyNTJmNTcwNzY0MGNlXzQ_ac1e22b1-5260-4605-a1e2-b6d8aefdf497">5</ix:nonNumeric>-<ix:nonNumeric contextRef="i64ae7ccb2a534953ac18f6ed505caf34_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNy02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmQ3NGYzOWFkM2RiYzRiNWNiNzUyNTJmNTcwNzY0MGNlXzc_9d47d956-b052-42d3-948a-a9161b0d2606">20</ix:nonNumeric> years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software for internal use</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42677f21c3f4fc2a91441a56d6b12c0_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOC0yLTEtMS04NTQ4Nw_18bb9d35-9365-4937-b766-639e8f06d534">48,581</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id69d3280945f49dda4e06b16fc21ac17_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOC00LTEtMS04NTQ4Nw_32b8ff0e-17e8-4aee-9bdf-46fee61df3c6">48,581</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id1cc13f7a46e4a8cbcb727d37d1f7745_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOC02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjM1YThkOWNmYzcwYjQ1ODM4MWJjZWJmZTljNzEyNGNjXzQ_0bd49e8b-6832-4abd-b613-efa2c22f427f">3</ix:nonNumeric>-<ix:nonNumeric contextRef="id332f1796a8343f0911853ee8b2b4e4a_D20230101-20230331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOC02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjM1YThkOWNmYzcwYjQ1ODM4MWJjZWJmZTljNzEyNGNjXzc_cdd77368-8be9-4bc2-8ae9-a32fca02e48d">10</ix:nonNumeric> years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4baebe380854e31ab5fc6588ac8ef3d_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOS0yLTEtMS04NTQ4Nw_9fa5cee4-b4c7-47b4-aa71-e5c99c6c3999">100,953</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1a21faec55941f59e75c8d32acec5df_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOS00LTEtMS04NTQ4Nw_a5e2aa8b-d54c-487f-bada-3dca5d34882f">103,803</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total property, plant and equipment, at cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTAtMi0xLTEtODU0ODc_b285b161-e00a-4ed0-ab3f-8fa5eaff43a5">2,254,117</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTAtNC0xLTEtODU0ODc_e3c5d9f8-851f-4b47-9048-405fbdb0368f">2,289,993</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Accumulated depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTEtMi0xLTEtODU0ODc_93913f25-9a1c-4243-b638-bc82a55d12cb">1,084,114</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTEtNC0xLTEtODU0ODc_06fd089c-bf7c-4468-bf39-a9c39218912c">1,106,263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTItMi0xLTEtODU0ODc_87febbac-1ce4-433c-88be-3020df5c2ec6">1,170,003</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTItNC0xLTEtODU0ODc_11ef3444-3f72-4b88-8f0f-58a23daa7d68">1,183,730</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_61"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0NQ_a4ee50b0-b209-4bf5-aacd-77a9edb69cbf" continuedAt="i805ffda6996a448c84541b9032539fc2" escape="true"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:LesseeFinanceLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0NQ_df10b5a1-e53e-426c-855d-abb21a11b2ac" continuedAt="i8637712744474c778b1bbc0871365c60" escape="true">Leases</ix:nonNumeric></ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i805ffda6996a448c84541b9032539fc2" continuedAt="i052cc441fb214390a6bd831940f53526"><ix:continuation id="i8637712744474c778b1bbc0871365c60" continuedAt="ia8515add4a7f451c884df10a10079179"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0MA_828bb7f0-b019-429b-bc01-f64667d4a5d8" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company&#8217;s leases:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfMi0yLTEtMS04NTQ4Nw_2fd172e6-3794-4906-aeed-eb30768f4226">7.0</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfMi00LTEtMS04NTQ4Nw_82ce02eb-698a-4cf6-9663-067bc9ebaaac">7.2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfMy0yLTEtMS04NTQ4Nw_7493264e-841e-4859-9d6a-7aeef60432c7">4.1</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfMy00LTEtMS04NTQ4Nw_b6115d6d-18ab-4bc2-987a-d0808f9f7214">4.3</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average discount rate:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="3" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfNS0yLTEtMS04NTQ4Nw_a47a85a8-09c6-457f-b36f-6654c673c577">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="3" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfNS00LTEtMS04NTQ4Nw_c97b12dc-2594-4fbe-8822-5bc50608ee79">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="3" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfNi0yLTEtMS04NTQ4Nw_ebc154fc-1b11-4029-a736-2502778ffc5c">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="3" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfNi00LTEtMS04NTQ4Nw_d7410896-6875-46a6-80e8-51c720bb185c">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s leases within the condensed consolidated statements of operations:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:OperatingLeaseCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfMi0yLTEtMS04NTQ4Nw_12a40b91-8136-43ab-85ec-2b3aa90f271d">8,273</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:OperatingLeaseCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfMi00LTEtMS04NTQ4Nw_5b42c612-93cd-41ce-987e-573c5ac9fe10">7,303</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term and variable leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="coke:ShortTermAndVariableLeasesCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfMy0yLTEtMS04NTQ4Nw_683aaae0-4d67-421e-933a-f2ad7a2381fd">3,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="coke:ShortTermAndVariableLeasesCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfMy00LTEtMS04NTQ4Nw_2af8027b-1288-4ce1-ad73-5cb1f0277084">3,580</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense from financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNC0yLTEtMS04NTQ4Nw_b1cbef44-7b08-459c-94da-50a9ce21444a">411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNC00LTEtMS04NTQ4Nw_8d9eb9e1-7e4a-4574-bc3b-a71dc916f92d">1,080</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense on financing lease obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:FinanceLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNS0yLTEtMS04NTQ4Nw_491a94a1-a884-4ef2-a179-7a41eabda6df">121</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:FinanceLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNS00LTEtMS04NTQ4Nw_5f50708c-910c-40a8-b0ab-ae9f0db6acd5">470</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:LeaseCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNi0yLTEtMS04NTQ4Nw_21d6d76a-bd24-40b9-a64d-32716d3c4879">12,570</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:LeaseCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNi00LTEtMS04NTQ4Nw_637c655b-2fdf-4620-aa1c-c39122ae21d3">12,433</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i052cc441fb214390a6bd831940f53526"><ix:continuation id="ia8515add4a7f451c884df10a10079179"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The future minimum lease payments related to the Company&#8217;s leases include renewal options the Company has determined to be reasonably certain and exclude payments to landlords for real estate taxes and common area maintenance. <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0MQ_5e92698e-0677-42a3-8aaf-013c2d752be4" continuedAt="i278172ca257a487b9001ff8f4f8ce5e9" escape="true"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0Nw_08ddfcb8-9620-42fb-b834-32a1a3c8044b" continuedAt="i5c6cd6797aaa48a59d418a947215604e" escape="true">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March&#160;31, 2023:</ix:nonNumeric></ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i278172ca257a487b9001ff8f4f8ce5e9"><ix:continuation id="i5c6cd6797aaa48a59d418a947215604e"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2023</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMS0yLTEtMS04NTQ4Nw_dcba03d2-267d-4b11-aae1-e5b73ef471b3">23,953</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMS00LTEtMS04NTQ4Nw_0396d425-0116-4c67-9dbb-5c4c9903b272">2,071</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMi0yLTEtMS04NTQ4Nw_23642238-321f-4784-8354-e19aee4f19ef">27,930</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMi00LTEtMS04NTQ4Nw_9e918aaf-e0d8-4227-a626-bcdd4a27be13">2,808</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMy0yLTEtMS04NTQ4Nw_69d547da-5624-4bb0-962d-cbe5321ccfcc">21,844</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMy00LTEtMS04NTQ4Nw_a89c6a47-5027-4463-95a4-04939b276f04">2,869</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNC0yLTEtMS04NTQ4Nw_b73b00a7-4279-4acf-ab9a-371ae01a6d5d">19,054</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNC00LTEtMS04NTQ4Nw_146fe0be-3407-4501-b0bc-b70584a35f9a">1,233</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNS0yLTEtMS04NTQ4Nw_df84805e-362e-4e5f-8851-8ffafaa7f38e">17,227</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNS00LTEtMS04NTQ4Nw_12c4479e-e276-4e87-8c53-c3d67e6b93c7">338</ix:nonFraction>&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="coke:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNi0yLTEtMS04NTQ4Nw_a2172cfa-bc52-4301-a4ac-3dba16c11372">51,372</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="coke:FinanceLeaseLiabilityToBePaidAfterYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNi00LTEtMS04NTQ4Nw_9f7fc343-0e9d-424d-835d-e69e13e74261">965</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNy0yLTEtMS04NTQ4Nw_91c5a784-32d2-448e-b0e8-a0eb41fe5177">161,380</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNy00LTEtMS04NTQ4Nw_6275e862-3888-499d-9669-89733ad7b1e5">10,284</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfOC0yLTEtMS04NTQ4Nw_7d3f1046-b7a0-4cd6-ace1-296e02cf9752">21,019</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfOC00LTEtMS04NTQ4Nw_02f8d825-14c3-44ab-8c99-e23789249c12">1,020</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfOS0yLTEtMS04NTQ4Nw_9537da61-f441-4458-ab02-3e59c9263857">140,361</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfOS00LTEtMS04NTQ4Nw_cbcc06a8-646f-4215-b829-0154cf600bf4">9,264</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMTAtMi0xLTEtODU0ODc_0f5b755a-8959-4779-abb1-af47fa2f1efc">27,321</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMTAtNC0xLTEtODU0ODc_305d648f-988d-4b46-8fc8-a3034278c4fb">2,347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMTEtMi0xLTEtODU0ODc_c0b137fe-3f6f-49db-bceb-d602f59dfcd4">113,040</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:FinanceLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMTEtNC0xLTEtODU0ODc_7ac9b4fc-47ea-4a79-b2b8-9c2159dcfe47">6,917</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December&#160;31, 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMS0yLTEtMS04NTQ4Nw_33e84740-03f3-4768-8ffe-fa389da8b5ed">31,697</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMS00LTEtMS04NTQ4Nw_357c8cf3-1a97-4710-9bfd-32b64d7cbdde">2,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMi0yLTEtMS04NTQ4Nw_dedc009c-7aae-4076-a5a0-a5be120e30aa">27,663</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMi00LTEtMS04NTQ4Nw_283a41fa-bd79-4d43-82b5-dc2296500e4d">2,808</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMy0yLTEtMS04NTQ4Nw_eda7b671-5cf9-41cd-9741-70722231b470">21,628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMy00LTEtMS04NTQ4Nw_91b84874-0add-488f-b8a7-d29da215d984">2,869</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNC0yLTEtMS04NTQ4Nw_1c46d757-3d42-4f29-8686-b76631a12e25">19,036</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNC00LTEtMS04NTQ4Nw_028c2259-f2c2-4f39-a6d1-d2f9dfaf31fc">1,233</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNS0yLTEtMS04NTQ4Nw_aec29826-17c7-4e8e-bcd5-2b9a359d1cb1">17,227</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNS00LTEtMS04NTQ4Nw_1bf0353b-7e7c-412d-91a8-6c773e969a51">338</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNi0yLTEtMS04NTQ4Nw_2a7f6005-cd81-4ecb-aded-3bf0bc2a7702">51,372</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNi00LTEtMS04NTQ4Nw_3b355dd7-ee58-435c-b1c8-335845cb8504">966</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNy0yLTEtMS04NTQ4Nw_65536b64-b081-4560-b038-65388f4b194d">168,623</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNy00LTEtMS04NTQ4Nw_a1fb4de2-3abf-408c-80b8-1d2f45247a18">10,964</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfOC0yLTEtMS04NTQ4Nw_6d751b3d-575f-4ca5-b282-022603d64596">22,225</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfOC00LTEtMS04NTQ4Nw_b4e5b010-f8fc-4e8f-90fd-77adac75fef5">1,142</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfOS0yLTEtMS04NTQ4Nw_0aedfa51-c76f-4235-8085-09c1bf69f7a0">146,398</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfOS00LTEtMS04NTQ4Nw_40b8a8bd-6ddc-40e9-9a4b-c5429868b579">9,822</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMTAtMi0xLTEtODU0ODc_dc1212d7-9e15-4315-b65e-812fab799f80">27,635</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMTAtNC0xLTEtODU0ODc_a6a2829f-949d-4e93-aff9-be95a4629bb6">2,303</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMTEtMi0xLTEtODU0ODc_3e2ec7fb-ad05-4e73-a7c7-c77e2a2394ab">118,763</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:FinanceLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMTEtNC0xLTEtODU0ODc_52b1ed64-a731-4ae4-871b-d58c85140f8a">7,519</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM1MA_19614196-1d18-4064-9f7b-bdfbf1e750b2" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s leases within the condensed consolidated statements of cash flows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from operating activities impact:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:OperatingLeasePayments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfMy0yLTEtMS04NTQ4Nw_df882398-2a9a-49cf-a6f0-623f2194238a">8,028</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:OperatingLeasePayments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfMy00LTEtMS04NTQ4Nw_f479963d-2ba7-4047-a6f6-e9091e371e1a">7,006</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest payments on financing lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfNC0yLTEtMS04NTQ4Nw_c1caff1a-2eaf-4f98-bc47-09c2adda9b1a">121</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfNC00LTEtMS04NTQ4Nw_568d9fba-b464-4ff1-b430-ebb63e5faf5d">470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash flows from operating activities impact</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="coke:LesseeLeaseCashFlowFromOperatingActivitiesImpact" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfNS0yLTEtMS04NTQ4Nw_262af821-8b10-4527-9228-d0befa66c4d9">8,149</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="coke:LesseeLeaseCashFlowFromOperatingActivitiesImpact" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfNS00LTEtMS04NTQ4Nw_47b92145-e84c-4c42-a5c7-1a030c6b886b">7,476</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from financing activities impact:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal payments on financing lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfOC0yLTEtMS04NTQ4Nw_7543bcb5-fffa-471c-8898-e126e7bc8e84">558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfOC00LTEtMS04NTQ4Nw_3463a539-1105-45b5-b808-8e405965a53a">1,375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash flows from financing activities impact</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="coke:LesseeLeaseCashFlowFromFinancingActivitiesImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfOS0yLTEtMS04NTQ4Nw_8e839b1c-e4f8-43b6-b042-90c9f96933f2">558</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="coke:LesseeLeaseCashFlowFromFinancingActivitiesImpact" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfOS00LTEtMS04NTQ4Nw_9bfb656d-087d-4b92-894b-f9a540b6bfc2">1,375</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_64"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:IntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMzAy_3ec70653-795e-46ae-90e1-d351d7eba080" continuedAt="i1ef202c23c804dcb83eaa6f3a69e5177" escape="true">Distribution Agreements, Net</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i1ef202c23c804dcb83eaa6f3a69e5177" continuedAt="ib151299dc43545d2acfdde31905ed513"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMzAz_f9766e48-1b0d-4472-82f4-bc8dc693f51b" continuedAt="ied35a4c8705c48d6b1cfd9dfa4769275" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Distribution agreements, net, which are amortized on a straight-line basis and have an estimated useful life of <ix:nonNumeric contextRef="i3b8c261381884fc0b7b5973976accc65_D20230101-20230331" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMTUx_c8c7d4b0-39ee-4fcc-85f7-e535e024eb0f">20</ix:nonNumeric> to <ix:nonNumeric contextRef="i1183101451c74d6c8477e61a961e2b8d_D20230101-20230331" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMTU3_039b52b8-1f1f-4d72-9f17-d8aa5d25ad64">40</ix:nonNumeric> years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution agreements at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMS0yLTEtMS04NTQ4Nw_ab95a08e-f8c0-4954-bdbc-6ff83f58c525">990,191</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMS00LTEtMS04NTQ4Nw_671e35ab-bd7e-4d1d-9c91-c8b0cbd13588">990,191</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMi0yLTEtMS04NTQ4Nw_dc692aa8-7468-4f31-bdd0-1c931fa940ad">154,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMi00LTEtMS04NTQ4Nw_d5dfc7ae-4063-4e28-90c9-b87ada695e35">148,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Distribution agreements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMy0yLTEtMS04NTQ4Nw_3105b088-0843-403f-b3ad-69ac2ef62a29">835,812</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMy00LTEtMS04NTQ4Nw_02061319-44ce-4264-8d50-ee36afdddb47">842,035</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ib151299dc43545d2acfdde31905ed513" continuedAt="ie82d009e672e4f5db7d4cc6089de8176"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMzA0_3b723ac7-4833-477d-a0ab-a624cf82f9c2" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of activity for distribution agreements, net during the first quarter of 2023 and the first quarter of 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - distribution agreements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfMi0yLTEtMS04NTQ4Nw_db4c3865-95c7-474a-8bb9-16622d91c557">842,035</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1ab5d9e7e9643e7948bd587d8c034b3_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfMi00LTEtMS04NTQ4Nw_07736fc4-db4a-4dda-9293-550f84be6d64">836,777</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other distribution agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91c3e0c8cff1494ea333982588155e1d_D20230101-20230331" decimals="-3" name="coke:FiniteLivedIntangibleAcquisitionDistributionRights" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfMy0yLTEtMS04NTQ4Nw_6d112342-7026-472b-bca4-a592bc62433f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ca7350df20e4da38d2ed10c6ac187f1_D20220101-20220401" decimals="-3" name="coke:FiniteLivedIntangibleAcquisitionDistributionRights" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfMy00LTEtMS04NTQ4Nw_36dc8c80-9a9f-443c-9336-2383721445c6">30,149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additional accumulated amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91c3e0c8cff1494ea333982588155e1d_D20230101-20230331" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfNC0yLTEtMS04NTQ4Nw_de05df6b-ee76-4438-8f43-c1970c4aec1a">6,223</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ca7350df20e4da38d2ed10c6ac187f1_D20220101-20220401" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfNC00LTEtMS04NTQ4Nw_1b89e1cf-ba37-4767-be5a-888c7ab6bed1">6,223</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - distribution agreements, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfNS0yLTEtMS04NTQ4Nw_7347f699-d61d-452a-9390-6162b8e81cc5">835,812</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff67f555c2f74abfbf9749af96a4bb1d_I20220401" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfNS00LTEtMS04NTQ4Nw_ada15e06-794a-43fd-99dd-9476bd97b7e6">860,703</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_67"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">11.&#160;&#160;&#160;&#160;<ix:continuation id="ie82d009e672e4f5db7d4cc6089de8176" continuedAt="i4d5028797ea64144b48609eb976d434a">Customer Lists, Net</ix:continuation></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i4d5028797ea64144b48609eb976d434a"><ix:continuation id="ied35a4c8705c48d6b1cfd9dfa4769275"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer lists, net, which are amortized on a straight-line basis and have an estimated useful life of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTMz_de690974-1513-4347-89ec-bc28e707bf86">five</span> to <ix:nonNumeric contextRef="i958da62baf3b414cb60217983e1e92e1_D20230101-20230331" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTM5_53e3e76e-f201-4c26-beea-4292bdb924a2">12</ix:nonNumeric> years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0003174000434cb38e149e44d68a902d_I20230331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMS0yLTEtMS04NTQ4Nw_d4070cf5-b776-406a-b9ff-c61457b7bb01">25,288</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46ca84d460af474e938a35ea088c2f67_I20221231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMS00LTEtMS04NTQ4Nw_9fe1b042-94ac-441d-8bd2-060dcbb6cac2">25,288</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0003174000434cb38e149e44d68a902d_I20230331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMi0yLTEtMS04NTQ4Nw_d8e346e1-8cac-460a-80c1-27f0d340fe91">16,574</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46ca84d460af474e938a35ea088c2f67_I20221231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMi00LTEtMS04NTQ4Nw_e9047285-92e9-46cd-a032-df01879b6039">16,123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Customer lists, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0003174000434cb38e149e44d68a902d_I20230331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMy0yLTEtMS04NTQ4Nw_3004e1b0-cfaf-42f6-b9ad-464aa9f56d49">8,714</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46ca84d460af474e938a35ea088c2f67_I20221231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMy00LTEtMS04NTQ4Nw_173c5b52-ec0f-4630-a977-6c785d43c61f">9,165</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_55"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:SupplierFinanceProgramTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181NS9mcmFnOjQ5NjVlODFhYmRkNjQ0M2NiMGM0OTAyNGY0MTlhOTNkL3RleHRyZWdpb246NDk2NWU4MWFiZGQ2NDQzY2IwYzQ5MDI0ZjQxOWE5M2RfNjAy_f9c0c3ec-1653-450a-b402-fd0a7beed73d" continuedAt="i5487dc1eb567489b96f0941bb6643a21" escape="true">Supply Chain Finance Programs</ix:nonNumeric></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"><ix:continuation id="i5487dc1eb567489b96f0941bb6643a21" continuedAt="ia7870bc5f4f64e518dc0fa42fde96455">The Company has an agreement with a third-party financial institution to facilitate a supply chain finance (&#8220;SCF&#8221;) program, which allows qualifying suppliers to sell their receivables from the Company to the financial institution. The participating suppliers negotiate their outstanding receivable arrangements and associated fees directly with the financial institution, and the Company is not party to those agreements. Once a qualifying supplier elects to participate in the SCF program and reaches an agreement with a financial institution, the supplier elects which individual Company invoices it sells to the financial institution. The supplier invoices that have been confirmed as valid under the SCF program require payment in full by the financial institution to the supplier by the original maturity date of the invoice, or discounted payment at an earlier date as agreed upon with the supplier. The Company&#8217;s obligations to its suppliers, including amounts due and scheduled payment terms, are not impacted by a supplier&#8217;s participation in the SCF program.</ix:continuation></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ia7870bc5f4f64e518dc0fa42fde96455">All outstanding amounts related to suppliers participating in the SCF program are recorded in accounts payable, trade in the condensed consolidated balance sheets, and associated payments are included in operating activities in the condensed consolidated statements of cash flows. The Company&#8217;s outstanding confirmed obligations included in accounts payable, trade in the condensed consolidated balance sheets were $<ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="coke:SupplierFinanceProgramObligationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181NS9mcmFnOjQ5NjVlODFhYmRkNjQ0M2NiMGM0OTAyNGY0MTlhOTNkL3RleHRyZWdpb246NDk2NWU4MWFiZGQ2NDQzY2IwYzQ5MDI0ZjQxOWE5M2RfNTQ5NzU1ODE1NjUx_ddf6fdcf-c647-43ec-87f4-0d9e8cdd721a">47.3</ix:nonFraction>&#160;million as of March&#160;31, 2023 and $<ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="coke:SupplierFinanceProgramObligationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181NS9mcmFnOjQ5NjVlODFhYmRkNjQ0M2NiMGM0OTAyNGY0MTlhOTNkL3RleHRyZWdpb246NDk2NWU4MWFiZGQ2NDQzY2IwYzQ5MDI0ZjQxOWE5M2RfNTQ5NzU1ODE1NjM5_848d3b66-6369-4120-8d64-0d5a1bc93240">44.2</ix:nonFraction>&#160;million as of December&#160;31, 2022.</ix:continuation> </span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_70"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RleHRyZWdpb246OGZiZjNhZWM5MzE3NDdlNWIzZTg3ZmYxZjU3NGM2NzNfNzE0_cf9a85a6-50c8-422a-8d98-5f01355f8370" continuedAt="i1db0857abaa14976b866fcb99d03f45c" escape="true">Other Accrued Liabilities</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i1db0857abaa14976b866fcb99d03f45c"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RleHRyZWdpb246OGZiZjNhZWM5MzE3NDdlNWIzZTg3ZmYxZjU3NGM2NzNfNzE1_6fee7c7c-a378-4213-8003-5572c73adb59" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other accrued liabilities consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued insurance costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccruedInsuranceCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMS0yLTEtMS04NTQ4Nw_1a6366b2-6a16-4bb7-91f6-647dd71e203f">59,835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccruedInsuranceCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMS00LTEtMS04NTQ4Nw_9e8444fb-2a37-46ad-a109-9409de6d324d">54,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMi0yLTEtMS05ODMyNg_27c815c8-d498-435e-8312-db3c2cce039d">42,206</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMi00LTEtMS05ODMyNg_3019800e-c881-4e04-9211-e74ff90af947">40,060</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued marketing costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccruedMarketingCostsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMi0yLTEtMS04NTQ4Nw_77dba7e7-4163-48e1-abac-8a16fd8137fb">33,858</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccruedMarketingCostsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMi00LTEtMS04NTQ4Nw_14e3b318-9984-4f9b-9d80-b405c6e86869">33,375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee and retiree benefit plan accruals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMy0yLTEtMS04NTQ4Nw_e444e8b0-c3ac-4a44-a859-0c7e26f62c41">29,692</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMy00LTEtMS04NTQ4Nw_1b89b954-175d-4448-bfae-f296070902d3">31,711</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued taxes (other than income taxes)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfNS0yLTEtMS04NTQ4Nw_4ec74354-8c30-45b3-9631-5b012a6a7fe8">9,508</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfNS00LTEtMS04NTQ4Nw_8aa86e66-7b59-42a5-ae2d-08719fc00ed4">7,127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All other accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfOC0yLTEtMS04NTQ4Nw_dbfd87c9-0369-4fea-ba2d-80275ded0cdc">26,481</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfOC00LTEtMS04NTQ4Nw_60581e82-562c-4f3f-a476-2f889e086994">31,847</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total other accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfOS0yLTEtMS04NTQ4Nw_b869648a-dad2-430c-8d64-892a8ad33c3c">201,580</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfOS00LTEtMS04NTQ4Nw_082eb3ae-a16f-4959-99bc-e8747b36e4c1">198,300</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_73"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">14.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc0NQ_38a317ed-b8d3-4255-9b87-6d0b93c1dca2" continuedAt="i9a7ac0bf904a407cbad21216c930a77a" escape="true">Commodity Derivative Instruments</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i9a7ac0bf904a407cbad21216c930a77a" continuedAt="i2f358892a77c49648c9fb20472d3c176">The Company is subject to the risk of increased costs arising from adverse changes in certain commodity prices. In the normal course of business, the Company manages this risk through a variety of strategies, including the use of commodity derivative instruments. The Company does not use commodity derivative instruments for trading or speculative purposes. These commodity derivative instruments are not designated as hedging instruments under GAAP and are used as &#8220;economic hedges&#8221; to manage certain commodity price risk. The Company uses several different financial institutions for commodity derivative instruments to </ix:continuation></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i2f358892a77c49648c9fb20472d3c176"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">minimize the concentration of credit risk. While the Company would be exposed to credit loss in the event of nonperformance by these counterparties, the Company does not anticipate nonperformance by these counterparties.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commodity derivative instruments held by the Company are marked to market on a monthly basis and are recognized in earnings consistent with the expense classification of the underlying hedged item. The Company generally pays a fee for these commodity derivative instruments, which is amortized over the corresponding period of each commodity derivative instrument. Settlements of commodity derivative instruments are included in cash flows from operating activities in the condensed consolidated statements of cash flows. <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc0Ng_e6ffca8f-a58c-4e84-8fb9-ab32e89f626b" continuedAt="i0547e31299114e1784d63e5b8f661032" escape="true">The following table summarizes pre-tax changes in the fair values of the Company&#8217;s commodity derivative instruments and the classification of such changes in the condensed consolidated statements of operations:</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="i0547e31299114e1784d63e5b8f661032"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d71882755494ac7b9a2c850e9dadb26_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfMi0yLTEtMS04NTQ4Nw_a08b1321-bc49-4f7b-ab24-bfcd0ff9e416">395</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bbba5e2fc944e21bf19c8817059a93e_D20220101-20220401" decimals="-3" name="us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfMi00LTEtMS04NTQ4Nw_d8497be7-3b91-429d-8037-3c5642b4183a">7,494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2d986bac661a4497b7c4278b8770967e_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfMy0yLTEtMS04NTQ4Nw_918e2f6d-2493-4736-b602-5dcab85deff7">2,690</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i414a309034674b3d8e9bd9cd67953117_D20220101-20220401" decimals="-3" name="us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfMy00LTEtMS04NTQ4Nw_f51b6cb2-7b38-491f-bb73-337c02d534b1">6,225</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total gain (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfNC0yLTEtMS04NTQ4Nw_5a170002-8418-45f0-ad16-7ad238922838">3,085</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfNC00LTEtMS04NTQ4Nw_05e56129-0af4-4170-aef4-d79ffb892ad7">13,719</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All commodity derivative instruments are recorded at fair value as either assets or liabilities in the condensed consolidated balance sheets. The Company has master agreements with the counterparties to its commodity derivative instruments that provide for net settlement of derivative transactions. Accordingly, the net amounts of derivative assets are recognized in either prepaid expenses and other current assets or other assets in the condensed consolidated balance sheets and the net amounts of derivative liabilities are recognized in either other accrued liabilities or other liabilities in the condensed consolidated balance sheets. <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc1MA_caf8dd6a-4114-40b1-9636-42dd02725df7" continuedAt="icd0bba25c625482b92eeb253f34c8b7f" escape="true">The following table summarizes the fair values of the Company&#8217;s commodity derivative instruments and the classification of such instruments in the condensed consolidated balance sheets:</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="icd0bba25c625482b92eeb253f34c8b7f"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i659134b3cda1445faeed850d198721b9_I20230331" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjUxNzBmMjBjZGJkODQwOGZhNzEzOGM3NmIxOWViMWIwL3RhYmxlcmFuZ2U6NTE3MGYyMGNkYmQ4NDA4ZmE3MTM4Yzc2YjE5ZWIxYjBfMi0yLTEtMS04NTQ4Nw_9677926b-b92a-425f-a4d9-b3d064f322b4">1,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjUxNzBmMjBjZGJkODQwOGZhNzEzOGM3NmIxOWViMWIwL3RhYmxlcmFuZ2U6NTE3MGYyMGNkYmQ4NDA4ZmE3MTM4Yzc2YjE5ZWIxYjBfMi00LTEtMS04NTQ4Nw_31a35cde-5813-4526-b1ec-513e72708e65">4,808</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i659134b3cda1445faeed850d198721b9_I20230331" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjUxNzBmMjBjZGJkODQwOGZhNzEzOGM3NmIxOWViMWIwL3RhYmxlcmFuZ2U6NTE3MGYyMGNkYmQ4NDA4ZmE3MTM4Yzc2YjE5ZWIxYjBfNC0yLTEtMS04NTQ4Nw_bacf3454-20e6-48ca-bea5-5cfc814f0c70">1,723</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjUxNzBmMjBjZGJkODQwOGZhNzEzOGM3NmIxOWViMWIwL3RhYmxlcmFuZ2U6NTE3MGYyMGNkYmQ4NDA4ZmE3MTM4Yzc2YjE5ZWIxYjBfNC00LTEtMS04NTQ4Nw_63deaaaf-102c-4b0f-870c-d4c5146cd1fa">4,808</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc0NA_d5552cf7-e680-4d3f-b71d-2a5c7eb44433" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s gross commodity derivative instrument assets and gross commodity derivative instrument liabilities in the condensed consolidated balance sheets:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross commodity derivative instrument assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i659134b3cda1445faeed850d198721b9_I20230331" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOmFlNzE5OTBhZGM3MDQ3MDdiODRkZDM2NzFjNGFmNTBmL3RhYmxlcmFuZ2U6YWU3MTk5MGFkYzcwNDcwN2I4NGRkMzY3MWM0YWY1MGZfMS0yLTEtMS04NTQ4Nw_c129de67-3d7e-4a1f-83dd-f9573cb8e05b">1,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOmFlNzE5OTBhZGM3MDQ3MDdiODRkZDM2NzFjNGFmNTBmL3RhYmxlcmFuZ2U6YWU3MTk5MGFkYzcwNDcwN2I4NGRkMzY3MWM0YWY1MGZfMS00LTEtMS04NTQ4Nw_c9b18c30-22aa-4995-9487-d397f93a016b">4,808</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross commodity derivative instrument liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i659134b3cda1445faeed850d198721b9_I20230331" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOmFlNzE5OTBhZGM3MDQ3MDdiODRkZDM2NzFjNGFmNTBmL3RhYmxlcmFuZ2U6YWU3MTk5MGFkYzcwNDcwN2I4NGRkMzY3MWM0YWY1MGZfMi0yLTEtMS04NTQ4Nw_d5462ce9-31f9-49cd-8e62-a690ebb97af4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOmFlNzE5OTBhZGM3MDQ3MDdiODRkZDM2NzFjNGFmNTBmL3RhYmxlcmFuZ2U6YWU3MTk5MGFkYzcwNDcwN2I4NGRkMzY3MWM0YWY1MGZfMi00LTEtMS04NTQ4Nw_d4b138f7-7bcd-44b9-9a0a-a8e84651847b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc1Mg_23338676-17ec-4e76-9e42-07e2ee959bcf" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s outstanding commodity derivative instruments:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional amount of outstanding commodity derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i659134b3cda1445faeed850d198721b9_I20230331" decimals="-3" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIwZmVhZGExNWI0YTRhYmE5OTVkMzc5MTMyMzMyNzI4L3RhYmxlcmFuZ2U6MjBmZWFkYTE1YjRhNGFiYTk5NWQzNzkxMzIzMzI3MjhfMS0yLTEtMS04NTQ4Nw_478a72fc-5fae-4225-8d8e-2e115057fcba">51,696</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231" decimals="-3" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIwZmVhZGExNWI0YTRhYmE5OTVkMzc5MTMyMzMyNzI4L3RhYmxlcmFuZ2U6MjBmZWFkYTE1YjRhNGFiYTk5NWQzNzkxMzIzMzI3MjhfMS00LTEtMS04NTQ4Nw_46a26cab-b07a-4f92-8912-6f8641880478">61,128</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latest maturity date of outstanding commodity derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2023</span></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_76"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">15.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMzMQ_7d104832-f1a0-4514-aa5a-6d265a0e6359" continuedAt="ia13463e55ff14d7b97ecfa3f09123cdf" escape="true">Fair Values of Financial Instruments</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="ia13463e55ff14d7b97ecfa3f09123cdf" continuedAt="ibae16efbf5fd42248be0bbfd817957b2"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GAAP requires assets and liabilities carried at fair value to be classified and disclosed in one of the following categories:</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1:&#160;Quoted market prices in active markets for identical assets or liabilities.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2:&#160;Observable market-based inputs or unobservable inputs that are corroborated by market data.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3:&#160;Unobservable inputs that are not corroborated by market data.</span></div></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ibae16efbf5fd42248be0bbfd817957b2" continuedAt="idaea538fc7b344209247f3482db6a1e9"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:FairValueMethodsAndAssumptionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMzMg_cc0a8176-c356-4ff3-8df1-c6573294e890" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The below methods and assumptions were used by the Company in estimating the fair values of its financial instruments. There were no transfers of assets or liabilities between levels in any period presented.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:64.563%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial Instrument</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Methods and Assumptions</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets and liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The fair value of the Company&#8217;s nonqualified deferred compensation plan for certain executives and other highly compensated employees is based on the fair values of associated assets and liabilities, which are held in mutual funds and are based on the quoted market values of the securities held within the mutual funds.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The fair values of the Company&#8217;s commodity derivative instruments are based on current settlement values at each balance sheet date, which represent the estimated amounts the Company would have received or paid upon termination of these instruments. The Company&#8217;s credit risk related to the commodity derivative instruments is managed by requiring high standards for its counterparties and periodic settlements. The Company considers nonperformance risk in determining the fair values of commodity derivative instruments.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The carrying amounts of the Company&#8217;s variable rate debt approximate the fair values due to variable interest rates with short reset periods. The fair values of the Company&#8217;s fixed rate debt are based on estimated current market prices.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The fair value of the Company&#8217;s acquisition related contingent consideration is based on internal forecasts and the weighted average cost of capital (&#8220;WACC&#8221;) derived from market data.</span></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMzMw_d5e672c2-0d61-4259-9a2a-f19a2a95fcc2" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the carrying amounts and the fair values by level of the Company&#8217;s deferred compensation plan assets and liabilities, commodity derivative instruments, long&#8209;term debt and acquisition related contingent consideration:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:37.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.432%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i125c43de161e4f93babdcf616425e2e0_I20230331" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy0yLTEtMS04NTQ4Nw_444a0bd6-4126-4ff8-8d45-8e3ea54a1f6b">57,203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd919d6b32b6450892436864c4d4db6c_I20230331" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy00LTEtMS04NTQ4Nw_52d4b1ac-f590-40eb-a822-1b7f691a528a">57,203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74a552f71c304031b963014b7a6b318b_I20230331" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy02LTEtMS04NTQ4Nw_a1372d84-385a-41c3-b4e2-1b047d5d8ff8">57,203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b739cf77d714a2d9992def8afd686e0_I20230331" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy04LTEtMS04NTQ4Nw_7cabab19-3a02-4850-967f-7c57c4e04248">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic133786f72094d069ee51df9d20aeeab_I20230331" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy0xMC0xLTEtODU0ODc_d62c58fe-e5c9-4f3e-9341-a792b6ba4f98">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i752c1347cefb4b53b6122b48ed3421ad_I20230331" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC0yLTEtMS04NTQ4Nw_35a53d1c-d137-435a-b132-9a286f3e028d">1,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia23bb8e208fe4dbe834c4510a76cf7e2_I20230331" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC00LTEtMS04NTQ4Nw_dc5d2ea2-38de-475e-989a-5a96bb251b15">1,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1e484e13ec04385830746a9a000d8d1_I20230331" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC02LTEtMS04NTQ4Nw_f33ea306-6868-4d5c-bc5f-a8ab0bed7208">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb22ab23244545b1bd8ec9b0ff56b605_I20230331" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC04LTEtMS04NTQ4Nw_4c2e4ba0-66c0-4964-8382-6fc20f438e35">1,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cf410d985174a10852c7bc547d5ea03_I20230331" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC0xMC0xLTEtODU0ODc_e71cfb4e-35d2-411b-b952-56c55180c358">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i125c43de161e4f93babdcf616425e2e0_I20230331" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi0yLTEtMS04NTQ4Nw_ddd17295-4eeb-4d94-b69c-a427d6799013">57,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd919d6b32b6450892436864c4d4db6c_I20230331" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi00LTEtMS04NTQ4Nw_a1112690-8ccd-41c7-8f34-48492ff9b549">57,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74a552f71c304031b963014b7a6b318b_I20230331" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi02LTEtMS04NTQ4Nw_3e77d6a5-e91d-418a-a9d2-82943f634de1">57,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b739cf77d714a2d9992def8afd686e0_I20230331" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi04LTEtMS04NTQ4Nw_6dabeb40-74f9-4872-9c61-7947578d0d69">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic133786f72094d069ee51df9d20aeeab_I20230331" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi0xMC0xLTEtODU0ODc_4be635ae-8d8f-4f39-9da9-6b69bed2a3b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i125c43de161e4f93babdcf616425e2e0_I20230331" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC0yLTEtMS04NTQ4Nw_81552050-0cdd-45bb-8ff5-d046707b3ebe">598,860</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd919d6b32b6450892436864c4d4db6c_I20230331" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC00LTEtMS04NTQ4Nw_a91fe8c3-a245-47c4-b92d-e9ace559b69c">584,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74a552f71c304031b963014b7a6b318b_I20230331" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC02LTEtMS04NTQ4Nw_a963ae68-d5e6-4bdc-b510-e328afe8f3db">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b739cf77d714a2d9992def8afd686e0_I20230331" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC04LTEtMS04NTQ4Nw_4c40d4c7-4b78-48bb-8652-f8fd9bac1d2a">584,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic133786f72094d069ee51df9d20aeeab_I20230331" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC0xMC0xLTEtODU0ODc_d2788ab2-1da6-407d-8c5a-b9d0c57a0e6c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i125c43de161e4f93babdcf616425e2e0_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS0yLTEtMS04NTQ4Nw_f0880529-85f0-4e4d-9356-08f2692c9558">576,446</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd919d6b32b6450892436864c4d4db6c_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS00LTEtMS04NTQ4Nw_36f0370b-3334-4174-9426-eb7b8714eff3">576,446</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74a552f71c304031b963014b7a6b318b_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS02LTEtMS04NTQ4Nw_4550fc00-4881-4791-b2fc-3e6a98e62a3d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b739cf77d714a2d9992def8afd686e0_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS04LTEtMS04NTQ4Nw_942b3183-9687-479d-a852-189a179cdf83">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic133786f72094d069ee51df9d20aeeab_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS0xMC0xLTEtODU0ODc_4d872b8b-ebbf-46fa-b93b-88d8999316f8">576,446</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:37.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.432%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a9ba3b46659471e912fd5de9921c7c6_I20221231" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy0yLTEtMS04NTQ4Nw_24579975-b205-4232-bc84-8839ee771b1f">51,257</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78304688320a4cb49a07e02eb5a065d7_I20221231" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy00LTEtMS04NTQ4Nw_831d9aaa-c52a-4f5c-a41d-33af1c6b039a">51,257</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8af3ea579cad41e49f953c2e6355e2d2_I20221231" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy02LTEtMS04NTQ4Nw_fb18f14a-2b70-4330-b590-0eed98609956">51,257</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie018b99013ee45e49afd73f3ffb8a3db_I20221231" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy04LTEtMS04NTQ4Nw_03d77c6a-7a94-4c58-b4f9-aafccc52d23f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fad80e81a1147bf8166046db7d3d9a4_I20221231" decimals="-3" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy0xMC0xLTEtODU0ODc_c69eaf86-a0f1-4c18-9a31-3e26e3235642">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i657a437c33a049b0a6c230870c7c858b_I20221231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC0yLTEtMS04NTQ4Nw_a7a5400e-86fd-4d67-91d6-311541ec11df">4,808</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d895f6a83584c42b02baf16d2610643_I20221231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC00LTEtMS04NTQ4Nw_58488638-8009-4dc5-8b93-03e395e3f8f2">4,808</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f026e7326214679a944e833bb8251e4_I20221231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC02LTEtMS04NTQ4Nw_9631f07b-af2d-4366-b8ab-258bda33ca3d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacf2811b575443de8bb11064c9ca023f_I20221231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC04LTEtMS04NTQ4Nw_71d65138-6ea2-4f26-bbbc-0bee61c0454a">4,808</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i822a3e0d3bd6436b8dbebb567946e6ed_I20221231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC0xMC0xLTEtODU0ODc_87ba081f-fe04-45d0-87e6-7ff4ca941465">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a9ba3b46659471e912fd5de9921c7c6_I20221231" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi0yLTEtMS04NTQ4Nw_622c7389-a48c-4ff5-9382-ab31f3dbb2ca">51,257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78304688320a4cb49a07e02eb5a065d7_I20221231" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi00LTEtMS04NTQ4Nw_6c85e546-2f87-43d2-a929-a9e88071c195">51,257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8af3ea579cad41e49f953c2e6355e2d2_I20221231" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi02LTEtMS04NTQ4Nw_9fa0bdf7-f1f0-40e3-b5e2-b3f567deb9cb">51,257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie018b99013ee45e49afd73f3ffb8a3db_I20221231" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi04LTEtMS04NTQ4Nw_1a171045-15b1-4669-bbc7-9481686377a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fad80e81a1147bf8166046db7d3d9a4_I20221231" decimals="-3" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi0xMC0xLTEtODU0ODc_5a080294-2843-4926-9349-12ed501664e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a9ba3b46659471e912fd5de9921c7c6_I20221231" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy0yLTEtMS04NTQ4Nw_1b45df5e-0064-4e84-8a0a-297d56ef3492">598,817</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78304688320a4cb49a07e02eb5a065d7_I20221231" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy00LTEtMS04NTQ4Nw_9771edc8-faa5-4f66-81cc-e031e9a1df0d">575,900</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8af3ea579cad41e49f953c2e6355e2d2_I20221231" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy02LTEtMS04NTQ4Nw_5f60d684-36f5-419f-b5aa-9cf06ef26bd3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie018b99013ee45e49afd73f3ffb8a3db_I20221231" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy04LTEtMS04NTQ4Nw_7e7fec3b-eb5e-4e83-a10f-458101f5c3c6">575,900</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fad80e81a1147bf8166046db7d3d9a4_I20221231" decimals="-3" name="us-gaap:DebtInstrumentFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy0xMC0xLTEtODU0ODc_ae9e271c-ee81-44ae-b97c-9e11ad4eb296">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a9ba3b46659471e912fd5de9921c7c6_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC0yLTEtMS04NTQ4Nw_7becc0b6-3bbc-4054-8f62-792e70918db5">541,491</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78304688320a4cb49a07e02eb5a065d7_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC00LTEtMS04NTQ4Nw_eae13af4-b11a-4b26-9481-6bfb51876fd7">541,491</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8af3ea579cad41e49f953c2e6355e2d2_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC02LTEtMS04NTQ4Nw_6863aeb1-913b-4df7-83e0-57c48fc79482">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie018b99013ee45e49afd73f3ffb8a3db_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC04LTEtMS04NTQ4Nw_895fc907-a955-422c-957d-36d46b564732">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fad80e81a1147bf8166046db7d3d9a4_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC0xMC0xLTEtODU0ODc_31583003-6bdc-41ed-ba74-8b89476abd58">541,491</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition related contingent consideration was valued using a probability weighted discounted cash flow model based on internal forecasts and the WACC derived from market data, which are considered Level&#160;3 inputs. Each reporting period, the Company adjusts its acquisition related contingent consideration liability related to the distribution territories subject to acquisition related sub-bottling payments to fair value by discounting future expected acquisition related sub-bottling payments required under the CBA using the Company&#8217;s estimated WACC.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The future expected acquisition related sub-bottling payments extend through the life of the related distribution assets acquired in each distribution territory, which is generally <ix:nonNumeric contextRef="i7beadff3481c4e76be47ae69cccc87b4_D20230101-20230331" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMTYyMw_9e6f41e9-b2a5-4101-8d4d-dafb47f51280">40</ix:nonNumeric> years. As a result, the fair value of the acquisition related contingent consideration liability is impacted by the Company&#8217;s WACC, management&#8217;s estimate of the acquisition related sub-bottling payments that will be made in the future under the CBA, and current acquisition related sub-bottling payments (all Level&#160;3 inputs). Changes in any of these Level 3 inputs, particularly the underlying risk-free interest rate used to estimate the Company&#8217;s </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="idaea538fc7b344209247f3482db6a1e9"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">WACC, could result in material changes to the fair value of the acquisition related contingent consideration liability and could materially impact the amount of non-cash expense (or income) recorded each reporting period.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition related contingent consideration liability is the Company&#8217;s only Level 3 asset or liability. <ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="coke:FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMzNQ_ea5e12dc-228f-409c-a5e0-5d4b874b4d67" continuedAt="i6be68dc22cf9455db892315b3caa7b6b" escape="true">A summary of the Level&#160;3 activity is as follows:</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="i6be68dc22cf9455db892315b3caa7b6b"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - Level 3 liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a00a0a21ef7463d84b0b7dabb3a6ed4_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfMi0yLTEtMS04NTQ4Nw_f4935d28-3b5d-4b81-8711-2f6303413249">541,491</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2368ac5b60b64483a6943280e5126bb4_I20211231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfMi00LTEtMS04NTQ4Nw_2e66e897-6114-4bda-ba70-9ba31533e09a">542,105</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f26ba8a70a14bb080e7d3c83fab5c06_D20230101-20230331" decimals="-3" name="coke:PaymentOfContingentConsiderationOfAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfMy0yLTEtMS04NTQ4Nw_8353139e-bc74-4b14-bdba-39b91fe87068">6,499</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd6597f5195e4151936e8bf822f8d296_D20220101-20220401" decimals="-3" name="coke:PaymentOfContingentConsiderationOfAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfMy00LTEtMS04NTQ4Nw_a321deab-0786-4b5b-ae10-5ceec778df5d">9,822</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification to current payables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f26ba8a70a14bb080e7d3c83fab5c06_D20230101-20230331" decimals="-3" sign="-" name="coke:BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNC0yLTEtMS04NTQ4Nw_324b8695-cd46-4658-8375-f8d14a42aff1">200</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd6597f5195e4151936e8bf822f8d296_D20220101-20220401" decimals="-3" name="coke:BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNC00LTEtMS04NTQ4Nw_5d3c7347-6dac-46e1-8351-0b84bcbfe8cb">1,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f26ba8a70a14bb080e7d3c83fab5c06_D20230101-20230331" decimals="-3" name="coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNS0yLTEtMS04NTQ4Nw_c39e079a-c5f1-4962-9e8f-eeb0797efade">41,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd6597f5195e4151936e8bf822f8d296_D20220101-20220401" decimals="-3" sign="-" name="coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNS00LTEtMS04NTQ4Nw_e85b195d-3c58-48e8-b619-6edc33661d6b">5,457</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - Level 3 liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91d3f1aba0724b928f9813bea4751e1a_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNi0yLTEtMS04NTQ4Nw_52357625-3255-4846-aee0-df004c50a5c4">576,446</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia960ecb5a7694901ac091be7302e6fd0_I20220401" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNi00LTEtMS04NTQ4Nw_6698f7a8-3b58-4d0b-a695-9bebb6c2081a">527,926</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023 and April&#160;1, 2022, discount rates of <ix:nonFraction unitRef="number" contextRef="i39cb608f32dd487b85f7366faff77224_I20230331" decimals="3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMjQ4OQ_bcccf20e-0215-46f2-ae09-225610642abc">8.7</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i818f2b537bc04f28b0a899bb8bf6275f_I20220401" decimals="3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMjQ5Ng_f278009b-555e-4311-8fcc-dd2cf0af0f56">8.1</ix:nonFraction>%, respectively, were utilized in the valuation of the Company&#8217;s acquisition related contingent consideration liability. The increase in the fair value of the acquisition related contingent consideration liability in the first quarter of 2023 was driven by a decrease in the discount rate used to calculate fair value from <ix:nonFraction unitRef="number" contextRef="i4aa8f764e3744ed78879e1d6ce446f74_I20221231" decimals="3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfNTQ5NzU1ODE0MjUwOA_c8770eff-3a14-4df0-b3db-43ccb0685e1b">9.1</ix:nonFraction>% as of December&#160;31, 2022 to <ix:nonFraction unitRef="number" contextRef="i39cb608f32dd487b85f7366faff77224_I20230331" decimals="3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfNTQ5NzU1ODE0MjUyNQ_bcccf20e-0215-46f2-ae09-225610642abc">8.7</ix:nonFraction>% as of March&#160;31, 2023, as well as higher projections of future cash flows in the distribution territories subject to acquisition related sub-bottling payments. This fair value adjustment was recorded in other expense (income), net in the condensed consolidated statement of operations for the first quarter of 2023.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company anticipates that the amount it could pay annually under the acquisition related contingent consideration arrangements for the distribution territories subject to acquisition related sub-bottling payments will be in the range of $<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-6" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMxOQ_973f23e1-99c9-4d49-8756-33df452b7929">35</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-6" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMyNQ_4338820d-bb6a-46ff-82bc-445f113be25c">76</ix:nonFraction>&#160;million.</span></div></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_79"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">16.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfOTQ2_23c1fc3f-78c4-4222-8137-d1d2f5d99d03" continuedAt="i5e68c931b2384af6b682e32a5674a781" escape="true">Income Taxes</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i5e68c931b2384af6b682e32a5674a781"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s effective income tax rate was <ix:nonFraction unitRef="number" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfNjc_ebc2f1bb-62e3-48c1-b490-5485f5d3de40">25.8</ix:nonFraction>% for the first quarter of 2023 and <ix:nonFraction unitRef="number" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfOTE_bcb0cc92-1d5d-453b-9cd1-d5de74e87fa1">26.2</ix:nonFraction>% for the first quarter of 2022. The Company&#8217;s income tax expense was $<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMTQ5_94b6602a-8926-4434-89a5-2fb279223bda">41.1</ix:nonFraction>&#160;million for the first quarter of 2023 and $<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMTcz_1057cd8a-f4dc-4dd2-897c-d3ea21cff557">33.2</ix:nonFraction>&#160;million for the first quarter of 2022. The increase in income tax expense was primarily attributable to higher income before taxes during the first quarter of 2023 compared to the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had uncertain tax positions, including accrued interest, of $<ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMzk5_395dcfb6-858b-4e1a-be17-508b2d78e2d9"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMzk5_bfae4787-2d01-4a61-aff7-781616652cfa"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-5" name="coke:UnrecognizedTaxBenefitsIncludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMzk5_d9a57226-d993-4bf7-a4b0-5ebe7723f284"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-5" name="coke:UnrecognizedTaxBenefitsIncludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMzk5_dc69b975-866c-4bd0-bcaa-5ac7511ed2f1">0.3</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>&#160;million on both March&#160;31, 2023 and December&#160;31, 2022, all of which would affect the Company&#8217;s effective income tax rate if recognized. While it is expected the amount of uncertain tax positions may change in the next 12 months, the Company does not expect such change would have a material impact on the condensed consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior tax years beginning in year 2019 remain open to examination by the Internal Revenue Service, and various tax years beginning in year 1999 remain open to examination by certain state tax jurisdictions due to loss carryforwards.</span></div></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_82"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">17.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfMTcwOQ_156a67fb-d833-491b-bab9-2cac4bac5aba" continuedAt="if3f3f76bf2ab49c4afe60c578bd07cbb" escape="true">Pension and Postretirement Benefit Obligations</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="if3f3f76bf2ab49c4afe60c578bd07cbb" continuedAt="i5ce76c62b93b455bae0d282cd02a1b16"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Pension Plans</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are <ix:nonFraction unitRef="benefit_plan" contextRef="i3ee24fa6e9534d728dcb2ea33ac8d170_I20230331" decimals="INF" name="coke:DefinedBenefitPlanNumberOfPensionPlans" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfODI_6c2229b9-e439-415a-aafc-f14c94e0f9c9">two</ix:nonFraction> Company-sponsored pension plans. The primary Company-sponsored pension plan (the &#8220;Primary Plan&#8221;) was frozen as of June&#160;30, 2006 and no benefits accrued to participants after that date. The second Company-sponsored pension plan (the &#8220;Bargaining Plan&#8221;) is for certain employees under collective bargaining agreements. Benefits under the Bargaining Plan are determined in accordance with negotiated formulas for the respective participants. Contributions to the plans are based on actuarially determined amounts and are limited to the amounts currently deductible for income tax purposes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2022, the Company began the process of terminating the Primary Plan. During 2023, the Company has offered a lump sum benefit payout option to certain plan participants. The Company expects to complete the purchase of group annuity contracts that will transfer the pension benefit obligation for the Primary Plan to an insurance company in 2023.</span></div></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i5ce76c62b93b455bae0d282cd02a1b16"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfMTcxMA_6ffbb7ca-e498-4064-91cb-c99f921e35cb" continuedAt="i854c17c35c8b46228c902775eb28db07" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic pension cost were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfMi0yLTEtMS04NTQ4Nw_2118ef32-d1ca-447d-85dc-e07237973d7f">1,099</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfMi00LTEtMS04NTQ4Nw_020e97e5-6fd7-4ee5-9a7c-bf2a3d42539e">1,860</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfMy0yLTEtMS04NTQ4Nw_597d3e1b-9eca-4894-92ed-8d55c260a750">3,508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfMy00LTEtMS04NTQ4Nw_89fc6813-5aff-4112-b431-bbf019692345">2,659</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331" decimals="-3" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNC0yLTEtMS04NTQ4Nw_cc6352f6-023e-4b9f-9650-d81d07403c28">2,914</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401" decimals="-3" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNC00LTEtMS04NTQ4Nw_a92cc6ef-0a3e-434a-b1f9-d56224902b8f">2,035</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized net actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNS0yLTEtMS04NTQ4Nw_60ba0b30-274c-43e2-88a3-a1e95c30d10c">973</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNS00LTEtMS04NTQ4Nw_2be10e35-e16f-4e48-a91a-eecbae6f78c2">989</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNi0yLTEtMS04NTQ4Nw_1fe7c211-3496-4806-822f-fcfb669632bc">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNi00LTEtMS04NTQ4Nw_62ed7f5c-215d-496e-87bf-bf7f75319e71">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net periodic pension cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNy0yLTEtMS04NTQ4Nw_35434e6c-042e-4a09-9fdc-20d4f1d4c4aa">2,670</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNy00LTEtMS04NTQ4Nw_4e688c1a-8cd5-4d3e-8669-b772c73695f9">3,473</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company did <ix:nonFraction unitRef="usd" contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfMTY0OTI2NzQ0NTMxNw_fb961731-1eca-4f27-9047-cdde0ff5b326">no</ix:nonFraction>t make any contributions to the <ix:nonFraction unitRef="benefit_plan" contextRef="i3ee24fa6e9534d728dcb2ea33ac8d170_I20230331" decimals="INF" name="coke:DefinedBenefitPlanNumberOfPensionPlans" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfMTY0OTI2NzQ0NTMxNg_fb650569-5a80-4fbe-8dc3-3d6c5f1fe8c3">two</ix:nonFraction> Company-sponsored pension plans during the first quarter of 2023. The Company expects to make cash contributions of approximately $<ix:nonFraction unitRef="usd" contextRef="i2dd761236f6f486a9e59e054b83d2164_I20230331" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfNTQ5NzU1ODE3MTMz_14cbb966-ceba-48c1-bf5a-1545b16fd1be">5</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="idb3bbe92e2ba4fa2a650060746e355f4_I20230331" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfNTQ5NzU1ODE3MTYz_783edf26-7687-47fe-91b1-56e7d6c34441">10</ix:nonFraction>&#160;million to the Primary Plan during 2023 to fund the termination of the Primary Plan. The Company also expects to make cash contributions of approximately $<ix:nonFraction unitRef="usd" contextRef="i5013fa60c3c6462795d49a286015ba0e_I20230331" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfNTQ5NzU1ODE3MTAx_3c653408-8379-4d40-ab55-ed94cef3d216">5</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="i17d2171102f2405fb4358650ddf02aa1_I20230331" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfNTQ5NzU1ODE3MTE4_419bb6dd-504b-44bd-8e2c-618f98fee873">10</ix:nonFraction>&#160;million to the Bargaining Plan during 2023 to fund the ongoing projected benefit obligation of the Bargaining Plan. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Postretirement Benefits</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides postretirement benefits for </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">employees meeting specified qualifying criteria</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Company recognizes the cost of postretirement benefits, which consist principally of medical benefits, during employees&#8217; periods of active service. The Company does not prefund these benefits and has the right to modify or terminate certain of these benefits in the future.</span></div><div><span><br/></span></div><ix:continuation id="i854c17c35c8b46228c902775eb28db07"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic postretirement benefit cost were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfMi0yLTEtMS04NTQ4Nw_4e17035a-dedd-47f2-8574-69e2b75d1482">294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfMi00LTEtMS04NTQ4Nw_f505b3e5-d453-47c3-990c-42d46e5facc7">383</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfMy0yLTEtMS04NTQ4Nw_8ce25b59-aed8-4ff3-852b-b964c5fd1cd4">698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfMy00LTEtMS04NTQ4Nw_83babe3e-3e5b-4a66-994e-bf7ae41423ce">474</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized net actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331" decimals="-3" name="us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfNC0yLTEtMS04NTQ4Nw_b77dd1dc-75d5-422a-b977-91584795c3a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfNC00LTEtMS04NTQ4Nw_165e1503-316b-412c-8993-c748bd321032">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net periodic postretirement benefit cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfNS0yLTEtMS04NTQ4Nw_78ea5cbd-ce40-4975-877c-abbc2d1b84a1">992</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfNS00LTEtMS04NTQ4Nw_a20f4a18-44d2-49a7-98e4-c9304a6ac5ca">949</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_85"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:OtherLiabilitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RleHRyZWdpb246OGVmZmM4NWJkNDUyNDZkNTk3ZmM5OWJhYmYyMjcwYjRfNzg_8bfb3e4d-2e69-4cad-9ae9-1c64cfc5c1da" continuedAt="i77add9a5f23443b5b32c88114a866e72" escape="true">Other Liabilities</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i77add9a5f23443b5b32c88114a866e72"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:OtherNoncurrentLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RleHRyZWdpb246OGVmZmM4NWJkNDUyNDZkNTk3ZmM5OWJhYmYyMjcwYjRfNzk_c4e4a24e-7833-4d4c-9ef5-0586ef4a704e" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other liabilities consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMS0yLTEtMS04NTQ4Nw_7bb9720c-ffc0-4504-a161-56ac2d1790b6">534,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMS00LTEtMS04NTQ4Nw_310cd8d1-34b3-4b58-93da-c44702291cb3">501,431</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accruals for executive benefit plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OtherPostretirementBenefitsPayableNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMi0yLTEtMS04NTQ4Nw_34b9081f-8201-4af3-af4c-72c3b6b665be">133,004</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OtherPostretirementBenefitsPayableNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMi00LTEtMS04NTQ4Nw_4f4a102a-fac9-40a5-8a7a-78d9920f87b4">137,771</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent deferred proceeds from related parties</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="coke:DeferredProceedsFromRelatedPartyNonCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMy0yLTEtMS04NTQ4Nw_0ee48b1c-698e-4529-97f9-7efb5c4f7bbc">102,474</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="coke:DeferredProceedsFromRelatedPartyNonCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMy00LTEtMS04NTQ4Nw_b57611b6-f3d3-416f-b528-e4b52f620ed6">103,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfNC0yLTEtMS04NTQ4Nw_cf659016-6060-4980-a15a-19464f7f8298">10,274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfNC00LTEtMS04NTQ4Nw_c4c71a49-08ae-4893-beae-34f997529a4b">10,915</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfNS0yLTEtMS04NTQ4Nw_4a699f43-3baa-4081-8366-1d0cf9834728">779,992</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfNS00LTEtMS04NTQ4Nw_bcaab860-ad48-40e8-9b65-7bf9718aa963">753,357</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_88"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">19.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTQ0MA_42230374-baa2-495f-8f90-032e65a08c0f" continuedAt="ic351248679db47d18f1e37cadb56f5d6" escape="true">Long-Term Debt</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="ic351248679db47d18f1e37cadb56f5d6"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTQ0MQ_f2a8692a-ad50-4747-8c3a-019f49b0e053" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s long-term debt:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.670%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.112%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.687%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.263%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity<br/>Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest<br/>Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest<br/>Paid</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Public/<br/>Nonpublic</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior bonds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/25/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMi00LTEtMS04NTQ4Nw_44ae2f65-a2be-452d-abfe-20ce9f9bfc99">3.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Semi-annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMi0xMC0xLTEtODU0ODc_4920934b-1bd1-4375-81b9-a7f60143ba4a">350,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d490068b85c48c38d750bf24065c00b_I20221231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMi0xMi0xLTEtODU0ODc_bdf49f82-1c8d-4944-81e3-275032e13a0a">350,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revolving credit facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7/9/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Varies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonpublic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14fc2da152854bf88c7a0596ef528106_I20230331" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMy0xMC0xLTEtODU0ODc_6a7c1209-2f7c-4a3b-a306-7e6114bfa190">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i469e12c73db4483ea652673a68d1d7ad_I20221231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMy0xMi0xLTEtODU0ODc_bbb6fb51-09cc-4a63-83f8-1fb3e19adb55">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/10/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic93d421dd45143a7b304729c193bc29a_I20230331" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNC00LTEtMS04NTQ4Nw_fe08875c-9af2-4072-b541-c2fb4da54539">3.93</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonpublic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic93d421dd45143a7b304729c193bc29a_I20230331" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNC0xMC0xLTEtODU0ODc_f00769b2-e3c7-4964-9646-01e3bafa1c87">100,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e0a9cbc8c8748fe97a88ee6035ba83c_I20221231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNC0xMi0xLTEtODU0ODc_b0337f1a-cf30-473d-932e-88d080ee2984">100,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/21/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i91883f54291349bdaa522e26d1857710_I20230331" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNS00LTEtMS04NTQ4Nw_e1c3a321-0b07-49f0-b863-2d7dfc9306ea">3.96</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonpublic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91883f54291349bdaa522e26d1857710_I20230331" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNS0xMC0xLTEtODU0ODc_46ba57dc-a2df-4c8f-bbb4-58a11ff5ef20">150,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56de11b1e4554662ab46c2b4953548a6_I20221231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNS0xMi0xLTEtODU0ODc_7acb2b0f-36aa-4b29-8bbd-703001f5afc7">150,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unamortized discount on senior bonds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/25/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331" decimals="-3" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNi0xMC0xLTEtODU0ODc_eddf16bd-747f-4483-aa2b-a8ca51cccd87">23</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d490068b85c48c38d750bf24065c00b_I20221231" decimals="-3" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNi0xMi0xLTEtODU0ODc_417a3b53-3c1f-428e-ad1c-b13c9617b4b4">26</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:DeferredFinanceCostsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNy0xMC0xLTEtODU0ODc_342f35f6-9387-475a-82b2-723e5c5352ab">1,117</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:DeferredFinanceCostsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNy0xMi0xLTEtODU0ODc_92fb8db3-d6eb-442f-8d38-408e6f6d849e">1,157</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfOC0xMC0xLTEtODU0ODc_4256e6d9-be20-4dd2-8ccf-7e66f6b29c28">598,860</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfOC0xMi0xLTEtODU0ODc_0d168ab0-a9a2-47c3-b99b-800f447496b8">598,817</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The senior bonds due in 2025 were issued at <ix:nonFraction unitRef="number" contextRef="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331" decimals="5" name="coke:DebtInstrumentIssuedAtParPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTMw_8b023f5f-0ab2-4907-96cf-9b5e81eb8440">99.975</ix:nonFraction>% of par.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">During the first quarter of 2023, the Company amended its revolving credit facility to complete the transition of the interest rate index from the London InterBank Offered Rate (LIBOR) to the Secured Overnight Financing Rate (SOFR), as contemplated in the revolving credit facility.</span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company mitigates its financing risk by using multiple financial institutions and only entering into credit arrangements with institutions with investment grade credit ratings. The Company monitors counterparty credit ratings on an ongoing basis.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The indenture under which the Company&#8217;s senior bonds were issued does not include financial covenants but does limit the incurrence of certain liens and encumbrances as well as indebtedness by the Company&#8217;s subsidiaries in excess of certain amounts. The agreements under which the Company&#8217;s nonpublic debt was issued include <ix:nonFraction unitRef="financial_covenant" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="INF" name="coke:DebtInstrumentNumberOfFinancialCovenants" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfOTIx_37dd8fcb-1b1f-4987-ba75-05c00b3c61cc">two</ix:nonFraction> financial covenants: a consolidated cash flow/fixed charges ratio and a consolidated funded indebtedness/cash flow ratio, each as defined in the respective agreement. The Company was in compliance with these covenants as of March&#160;31, 2023. These covenants have not restricted, and are not expected to restrict, the Company&#8217;s liquidity or capital resources.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All outstanding long-term debt has been issued by the Company and <ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="INF" name="coke:DebtIssuedBySubsidiaries" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTMzNg_22190968-1d14-4a5e-af9a-7ef0e849b0ae">none</ix:nonFraction> has been issued by any of its subsidiaries. There are <ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="INF" name="coke:AmountOfCompanyDebtGuaranteed" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTM5Mw_5e468ac0-8890-4b5c-a7bf-043459e4a0be">no</ix:nonFraction> guarantees of the Company&#8217;s long-term debt.</span></div></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_91"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">20.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMzEyNQ_770b0f59-e34c-4823-99e6-f9ff867421f0" continuedAt="i9ff004081bb74b799649d1bf2359636d" escape="true">Commitments and Contingencies</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i9ff004081bb74b799649d1bf2359636d" continuedAt="i783a6f43d32349d58ec992139f840ba5"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Manufacturing Cooperatives</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is obligated to purchase at least <ix:nonFraction unitRef="number" contextRef="i2674bb07160e4423bb7782a86fba7a3e_D20230101-20230331" decimals="2" name="coke:MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTE0_add1b575-0251-4fab-90ab-a57a87873d3d">80</ix:nonFraction>% of its requirements of plastic bottles for certain designated territories from Southeastern. The Company is also obligated to purchase <ix:nonFraction unitRef="case" contextRef="i551b9fa3a793491e8652171cee2c6b32_I20230331" decimals="-5" name="us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMjUy_70cea10f-7879-40e7-aafe-ea3ce321b312">17.5</ix:nonFraction>&#160;million cases of finished product from SAC on an annual basis through June 2024. The Company purchased <ix:nonFraction unitRef="case" contextRef="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331" decimals="-5" name="us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMzUw_79489952-a1ce-4b14-8563-fc1fc81bd826">6.2</ix:nonFraction>&#160;million cases and <ix:nonFraction unitRef="case" contextRef="i5cac4bf3ef9743d68a4f124ae4028e51_D20220101-20220401" decimals="-5" name="us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMzYz_2095f5c9-7944-4e16-b254-b48ffd12fb51">6.5</ix:nonFraction>&#160;million cases of finished product from SAC in the first quarter of 2023 and the first quarter of 2022, respectively.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:LongTermPurchaseCommitmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMzEyMw_3c330b06-b246-4167-a28a-012b92a1a380" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s purchases from these manufacturing cooperatives:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases from Southeastern</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2674bb07160e4423bb7782a86fba7a3e_D20230101-20230331" decimals="-3" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfMi0yLTEtMS04NTQ4Nw_8f64badd-b228-427c-b09b-d20e43cb09da">42,827</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0dbc4de2ccb44fab62fb320c1f4ca80_D20220101-20220401" decimals="-3" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfMi00LTEtMS04NTQ4Nw_1a0a50ae-1cf5-4651-8c08-b0093695eda2">32,022</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases from SAC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331" decimals="-3" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfMy0yLTEtMS04NTQ4Nw_89de2b6a-0c64-4ea3-a6e9-ee512cec1d8f">49,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cac4bf3ef9743d68a4f124ae4028e51_D20220101-20220401" decimals="-3" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfMy00LTEtMS04NTQ4Nw_89921f5b-4944-4680-86f0-5858f943046b">45,366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total purchases from manufacturing cooperatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfNC0yLTEtMS04NTQ4Nw_a5abf96c-819d-4b1c-8342-b446268ac3d1">92,432</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfNC00LTEtMS04NTQ4Nw_117dc9f9-f54e-46ef-b69c-294916d5b33c">77,388</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company guarantees a portion of SAC&#8217;s debt, which expires in 2024. The amount guaranteed was $<ix:nonFraction unitRef="usd" contextRef="i551b9fa3a793491e8652171cee2c6b32_I20230331" decimals="-5" name="coke:DebtGuaranteeForRelatedParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfNjQz_169efca9-624d-44c7-bfae-7b17bf07efae"><ix:nonFraction unitRef="usd" contextRef="ie3512e53302944f9b716577ee6d27347_I20221231" decimals="-5" name="coke:DebtGuaranteeForRelatedParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfNjQz_eb1de756-d509-4fc0-9e7f-beb3829463fb">9.5</ix:nonFraction></ix:nonFraction>&#160;million on both March&#160;31, 2023 and December&#160;31, 2022. In the event SAC fails to fulfill its commitments under the related debt, the Company would be responsible for payment to the lenders up to the level of the guarantee. The Company does not anticipate SAC will fail to fulfill its commitments related to the debt. The Company further believes SAC has sufficient assets, including production equipment, facilities and working capital, and the ability to adjust the selling prices of its products to adequately mitigate the risk of material loss relating to the Company&#8217;s guarantee.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company holds no assets as collateral against the SAC guarantee, the fair value of which is immaterial to the condensed consolidated financial statements. The Company monitors its investment in SAC and would be required to write down its </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i783a6f43d32349d58ec992139f840ba5"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">investment if an impairment, other than a temporary impairment, was identified. <ix:nonFraction unitRef="usd" contextRef="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331" decimals="-5" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTUxMA_337572ba-d56b-4889-8f16-e67e0f00873b">No</ix:nonFraction> impairment of the Company&#8217;s investment in SAC was identified as of March&#160;31, 2023, and there was <ix:nonFraction unitRef="usd" contextRef="i89f8bead3a024d3da5823b45cb7b27e3_D20220101-20221231" decimals="-5" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTU5OA_cc4cebdc-627f-45c5-b093-8e9128599c19">no</ix:nonFraction> impairment identified in 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Commitments and Contingencies</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has standby letters of credit, primarily related to its property and casualty insurance programs. These letters of credit totaled $<ix:nonFraction unitRef="usd" contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTgxMA_675183e1-9beb-4a86-a632-99592e9819de"><ix:nonFraction unitRef="usd" contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTgxMA_de106bb5-dc7f-43c3-a3dd-994a6d3a0bfa">37.6</ix:nonFraction></ix:nonFraction>&#160;million on both March&#160;31, 2023 and December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in long-term marketing contractual arrangements with certain prestige properties, athletic venues and other locations. As of March&#160;31, 2023, the future payments related to these contractual arrangements, which expire at various dates through 2033, amounted to $<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-5" name="us-gaap:LongTermPurchaseCommitmentAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMjEwNA_a845f882-7793-4b69-85ea-09f5802085cb">137.1</ix:nonFraction>&#160;million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various claims and legal proceedings which have arisen in the ordinary course of its business. Although it is difficult to predict the ultimate outcome of these claims and legal proceedings, management believes the ultimate disposition of these matters will not have a material adverse effect on the financial condition, results of operations or cash flows of the Company. No material amount of loss in excess of recorded amounts is believed to be reasonably possible as a result of these claims and legal proceedings.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to audits by tax authorities in jurisdictions where it conducts business. These audits may result in assessments that are subsequently resolved with the authorities or potentially through the courts. Management believes the Company has adequately provided for any assessments likely to result from these audits; however, final assessments, if any, could be different than the amounts recorded in the condensed consolidated financial statements.</span></div></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_94"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">21.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RleHRyZWdpb246NmI0ZmY3YjhmMTViNDY3NTg3MTlhOGZiZGM3ZDA4NGZfOTg3_e38e784f-f79b-4c61-8335-69c11a5610b4" continuedAt="i570f93eb95d3442ba8453c7268e9a573" escape="true">Accumulated Other Comprehensive Income (Loss)</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i570f93eb95d3442ba8453c7268e9a573" continuedAt="ie5a434ff469c4b6ab0b872d70ab9d6c7"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss) (&#8220;AOCI(L)&#8221;) is comprised of adjustments to the Company&#8217;s pension and postretirement medical benefit plans and the foreign currency translation for a subsidiary of the Company that performs data analysis and provides consulting services outside the United States.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RleHRyZWdpb246NmI0ZmY3YjhmMTViNDY3NTg3MTlhOGZiZGM3ZDA4NGZfOTg4_0376b935-f152-4021-bf9c-21a9c50f3aa4" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of AOCI(L) for the first quarter of 2023 and the first quarter of 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.301%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pre-tax Activity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tax Effect</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net pension activity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bf2b0100e934067ad5afae008bb95bb_I20221231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMi0yLTEtMS04NTQ4Nw_c0578c3f-f28d-498d-a5a7-7131b2792fe8">71,140</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0440f182b0ac4a72b5d9646920906e65_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMi00LTEtMS04NTQ4Nw_a72223f2-8670-4772-be49-83bd0b29adce">973</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0440f182b0ac4a72b5d9646920906e65_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMi02LTEtMS04NTQ4Nw_5f06c82d-39f1-4660-8745-3d58c75427fc">238</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i124563974e994aa6814c1b3c22b05cc0_I20230331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMi04LTEtMS04NTQ4Nw_87e4be25-d234-4aea-bb5f-7d8c902c09cd">70,405</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i444b6c5778f94aac81fd2d521f05f609_I20221231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMy0yLTEtMS04NTQ4Nw_ae36b1bd-a9d9-4c27-9db1-b1f1a6fc42eb">105</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1b9ca71f3864dcdb5ef14b2f59f2e32_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMy00LTEtMS04NTQ4Nw_8029400c-012f-47a4-8436-b9ddaa5220f2">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1b9ca71f3864dcdb5ef14b2f59f2e32_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMy02LTEtMS04NTQ4Nw_bc7c21b9-4229-4961-8051-e3c6b0b150cd">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c8a4dda810a4a2090a35a3ee0fffaca_I20230331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMy04LTEtMS04NTQ4Nw_3ce2500d-ca8f-48cd-be1b-795f9fc34d52">102</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net postretirement benefits activity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial gain</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if002865489f54b30ba503e6cac45c3b2_I20221231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNS0yLTEtMS04NTQ4Nw_c95f8162-9e9d-46f1-bbe9-86263a22d5af">6,752</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222f493f29de4779b573abaa18b9ab88_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNS00LTEtMS04NTQ4Nw_2dddad24-d696-4de3-86d5-7e3a3adc87b3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222f493f29de4779b573abaa18b9ab88_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNS02LTEtMS04NTQ4Nw_a3e3014c-b7e2-4f71-b3ad-411117457a16">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84e747cdc56042d8860aefd9ccb4278d_I20230331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNS04LTEtMS04NTQ4Nw_4b9b7ac9-5d46-43c7-8032-6be6cf19c872">6,752</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21112a990d749c18857aeb31b84d0bc_I20221231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNi0yLTEtMS04NTQ4Nw_77a2de80-0016-44f5-9a10-07b8eb2c24db">624</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide2ce052dfa243039ebaac4e530b42b0_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNi00LTEtMS04NTQ4Nw_bbf75c2f-0a5f-43dd-9ddf-1415022e9f9c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide2ce052dfa243039ebaac4e530b42b0_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNi02LTEtMS04NTQ4Nw_1a6b126d-eb20-4394-9b36-22657c334be8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i43de4e90d34d4eda8dd1382bc8c90903_I20230331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNi04LTEtMS04NTQ4Nw_cfcb67cb-1a04-41a0-b0da-06de42c4ef31">624</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification of stranded tax effects</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2d29ba9f68854aee95ba227ee3299ac8_I20221231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOC0yLTEtMS04NTQ4Nw_cf02dd02-0f11-4e03-acc6-1d0f74126e39">19,720</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f2b9346126d44d2bb64bbbf0060bf19_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOC00LTEtMS04NTQ4Nw_120e5c0c-80ae-4f37-b3ce-3a0c1b358881">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f2b9346126d44d2bb64bbbf0060bf19_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOC02LTEtMS04NTQ4Nw_54bf3e12-f235-44ee-a18e-94a48b3cf970">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib8515f799c0a4d1b82370e9598a5a109_I20230331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOC04LTEtMS04NTQ4Nw_e22516d8-0c5a-4066-a810-7753166fde56">19,720</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI(L)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68662219578244c5b5d0e2f49f2edb2a_I20221231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOS0yLTEtMS04NTQ4Nw_80e714ac-f2c5-4808-af13-53bb913c6857">84,837</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace292c06ebe420da9fd4274ce03f583_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOS00LTEtMS04NTQ4Nw_67b2f4ca-d102-4a21-8432-11e9956cc07f">977</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iace292c06ebe420da9fd4274ce03f583_D20230101-20230331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOS02LTEtMS04NTQ4Nw_ba652571-fafc-4e32-bac4-19814e357610">239</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if3c00444d53346eda6dd77ee61420c4c_I20230331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOS04LTEtMS04NTQ4Nw_aaa4e5b3-18f0-4146-b722-42c1d4ccc26c">84,099</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.301%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pre-tax Activity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tax Effect</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net pension activity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41f6d000ded041969baf19da74feb936_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMi0yLTEtMS04NTQ4Nw_6416e190-0120-4daf-9531-50c866c99950">78,882</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i507d347226804d198d0242baa780f169_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMi00LTEtMS04NTQ4Nw_a8507c4b-5b9c-4fa0-8053-e46a8ce5f2da">989</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i507d347226804d198d0242baa780f169_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMi02LTEtMS04NTQ4Nw_a036dd4b-211e-44c7-b5ac-5d105004c550">243</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e05008a459e4e2dabe928e4adcf7b50_I20220401" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMi04LTEtMS04NTQ4Nw_a7b153bb-da37-41ef-9c64-147fa81bd1b7">78,136</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2803643d386b4055b3b9f082c19c7749_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMy0yLTEtMS04NTQ4Nw_ef8638ba-15ba-4a10-bb50-ccc3a68b2385">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice8f1f268ece4aeb8bb3f52d089114fb_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMy00LTEtMS04NTQ4Nw_f682a613-a625-4f83-aea9-03a7eebdb9d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice8f1f268ece4aeb8bb3f52d089114fb_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMy02LTEtMS04NTQ4Nw_7727043d-6a05-4736-b153-83eae3fc8e56">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7365c22d431c4dcbbb898072d44df337_I20220401" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMy04LTEtMS04NTQ4Nw_bc3eb65b-0486-406b-8675-83b5cf929109">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net postretirement benefits activity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e60099182ce4bebbd5156e79d2e5f9f_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNS0yLTEtMS04NTQ4Nw_c85111e5-11f8-4a62-b971-4e62164797b0">1,239</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8c9ed7da45d47049042f51a1cf6e3a2_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNS00LTEtMS04NTQ4Nw_9714ea94-c85e-4160-abc3-7eace8ec1314">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie8c9ed7da45d47049042f51a1cf6e3a2_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNS02LTEtMS04NTQ4Nw_d187a7c9-30b5-4964-9437-3ca3324e3c4a">23</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a05c4c149774a8f984a25af251b77a2_I20220401" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNS04LTEtMS04NTQ4Nw_94f9134f-d1b3-4561-aad7-2eee45ae48ed">1,170</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iede5178e12114764be72113a22d4bf01_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNi0yLTEtMS04NTQ4Nw_a495493c-cc29-4054-ba88-64c256040906">624</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i798995e3a6fb4092bbb4e3ff1ad2068b_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNi00LTEtMS04NTQ4Nw_e66d60e7-13b8-4854-a1ab-acdd7899ccfb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i798995e3a6fb4092bbb4e3ff1ad2068b_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNi02LTEtMS04NTQ4Nw_f2d5ba8a-9726-4721-8929-0b980235c407">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1232379532741c487ef895df6f6ccee_I20220401" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNi04LTEtMS04NTQ4Nw_9bf5d797-9bfe-4d7c-8b82-1ea192f7ca82">624</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c6f74e70e94467483254a6d53b507bd_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNy0yLTEtMS04NTQ4Nw_6e909850-1b26-4846-82fc-0f41b50cb449">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71e2db5888234b6b926980cd80b0f9bc_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNy00LTEtMS04NTQ4Nw_d4c642f5-3040-48ed-956a-8db5ee24007c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71e2db5888234b6b926980cd80b0f9bc_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNy02LTEtMS04NTQ4Nw_97a6dfd8-abfb-41e7-a2bc-54b16a0793e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff00a216ce1240f48c58d4cc8b32446f_I20220401" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNy04LTEtMS04NTQ4Nw_3eb70708-7d08-4a6a-b03d-405a38df64fb">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification of stranded tax effects</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f8c824ab6fc48eb89a83f4ade3c6e0b_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOC0yLTEtMS04NTQ4Nw_5515a748-98d6-4768-9393-9e8ba3a66ff9">19,720</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3caf1a142e94e19b9c955f51173b9e7_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOC00LTEtMS04NTQ4Nw_ad5e8639-3e42-4cc3-969e-ae7617c0aa66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3caf1a142e94e19b9c955f51173b9e7_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOC02LTEtMS04NTQ4Nw_a74178d2-2777-48ac-b953-7216449fcf99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3210eb01962f4588953d50a0c6c67f62_I20220401" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOC04LTEtMS04NTQ4Nw_5fa8cccd-1321-4ad8-a125-21d0820cb4d6">19,720</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI(L)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31f71fb6c38d4663bae1bf7950d32ead_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOS0yLTEtMS04NTQ4Nw_dfd33e91-b147-4f89-a50b-99a9cb93d829">100,463</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb4207f06f4c4bf7921096695b1a41e9_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOS00LTEtMS04NTQ4Nw_80824ebf-3c9a-4dbe-8198-8c071719ef5b">1,081</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb4207f06f4c4bf7921096695b1a41e9_D20220101-20220401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOS02LTEtMS04NTQ4Nw_f9c4095b-01b3-4041-a50d-39ec926e5b5c">266</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i514dca50086e4349be5d5f5128440987_I20220401" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOS04LTEtMS04NTQ4Nw_34a7cedd-c222-4d18-9ace-f99551a766d8">99,648</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ie5a434ff469c4b6ab0b872d70ab9d6c7"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RleHRyZWdpb246NmI0ZmY3YjhmMTViNDY3NTg3MTlhOGZiZGM3ZDA4NGZfOTg0_7fc051fa-47b2-4cdb-ace3-75276b5d0ae0" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the impact of AOCI(L) on the condensed consolidated statements of operations:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"></td><td style="width:34.830%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.539%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Pension Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Postretirement Benefits Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMi0yLTEtMS04NTQ4Nw_4e683ffb-e782-4dc8-a04d-06a48271d6ac">419</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMi00LTEtMS04NTQ4Nw_840935a8-d13c-4b9f-b337-632d2d925279">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMi02LTEtMS04NTQ4Nw_53f1e913-aff6-4893-a570-2d4033ba0958">419</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMy0yLTEtMS04NTQ4Nw_77e40030-26b1-46b6-892e-eeaa7c4e3155">558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMy00LTEtMS04NTQ4Nw_295c0ae6-b163-41f3-a6b6-0e6c2940ce66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMy02LTEtMS04NTQ4Nw_9613efe1-b3b7-4180-a3df-4b3ac9200239">558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal pre-tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNC0yLTEtMS04NTQ4Nw_6d47b558-f7f9-4239-9c5a-b044c914e421">977</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNC00LTEtMS04NTQ4Nw_44e8a5d4-be0b-4446-82a1-fc382bc1d1b6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNC02LTEtMS04NTQ4Nw_8ff3e78d-d96e-4bce-b599-d699cb23252e">977</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNS0yLTEtMS04NTQ4Nw_b9135950-dd52-421a-8af8-f4f5a3940776">239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNS00LTEtMS04NTQ4Nw_9ddcf084-282f-42b5-8109-eb03ea72da5b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNS02LTEtMS04NTQ4Nw_295ced04-c401-46bf-9dfa-be8cde5f57e5">239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total after-tax effect</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNi0yLTEtMS04NTQ4Nw_97b507f7-f31d-49e8-84e1-6fbf98a7f3a4">738</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNi00LTEtMS04NTQ4Nw_ce06ec6a-de1c-4024-84f4-c6746bb17826">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNi02LTEtMS04NTQ4Nw_62bdbf11-127d-4b68-acbe-19af8974f5a4">738</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"></td><td style="width:34.830%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.539%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Pension Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Postretirement Benefits Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMi0yLTEtMS04NTQ4Nw_d2ccf84d-f5bf-421b-8ee9-604238e842d3">278</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMi00LTEtMS04NTQ4Nw_9a9d6c12-0f7f-4c3e-aa49-40bd4bc667ec">41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMi04LTEtMS04NTQ4Nw_061fb47b-756f-4739-96f7-97fe2fb9e2dc">319</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMy0yLTEtMS04NTQ4Nw_7f3d2aa7-9ad3-4ddf-896e-b525088fd432">711</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMy00LTEtMS04NTQ4Nw_757ec077-7d16-4dab-8b0b-14ae31d2e580">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMy04LTEtMS04NTQ4Nw_abc1c54d-4080-4596-96f9-fe9d0d7fd8d3">762</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal pre-tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNC0yLTEtMS04NTQ4Nw_75c98ea3-2633-497b-bc34-6fe0420eadac">989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNC00LTEtMS04NTQ4Nw_0b113824-67e4-4450-bc07-3586c902bcbf">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNC04LTEtMS04NTQ4Nw_a465b130-8275-42c2-a36c-35e0f01d7376">1,081</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNS0yLTEtMS04NTQ4Nw_c5a152e3-2c3b-4262-a486-284eb29143fc">243</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNS00LTEtMS04NTQ4Nw_df10555c-f9c2-48a3-a302-1a710c9cdcf2">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNS04LTEtMS04NTQ4Nw_fafb03a7-b2a1-4ac8-9e81-f12b580a3b7d">266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total after-tax effect</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNi0yLTEtMS04NTQ4Nw_2264b244-d777-4179-bca6-9ef00dc19ce9">746</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNi00LTEtMS04NTQ4Nw_1eddf773-2d18-4cad-b6d5-9e770b22ebeb">69</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNi04LTEtMS04NTQ4Nw_f82ca39a-b60d-4738-af56-ce20deef147e">815</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_97"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">22.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:CashFlowSupplementalDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RleHRyZWdpb246NDUyNjU4MDNiOWVlNDU4NWJjYzZhOWIzYjhkYTk4NjhfMTQ0_88df882a-4255-4d3a-bdbe-89d70ff8a30a" continuedAt="i8aef1b170f0247539ce21053d4ef8841" escape="true">Supplemental Disclosures of Cash Flow Information</ix:nonNumeric></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><ix:continuation id="i8aef1b170f0247539ce21053d4ef8841"><ix:nonNumeric contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RleHRyZWdpb246NDUyNjU4MDNiOWVlNDU4NWJjYzZhOWIzYjhkYTk4NjhfMTQ1_48b8ef08-95d0-44bb-b57d-05bb595ffec2" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in current assets and current liabilities affecting cash were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, trade</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMi0yLTEtMS04NTQ4Nw_ed92378d-a7e8-42ba-acc4-b8476cc1722c">23,038</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMi00LTEtMS04NTQ4Nw_d39846a2-3618-4181-8cd2-9509561a7999">3,033</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="coke:IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMy0yLTEtMS04NTQ4Nw_e095369a-4268-444b-8093-6d3b89a4031b">887</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="coke:IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMy00LTEtMS04NTQ4Nw_b84d1cce-ee62-47e5-ab11-f2fdfb731a39">574</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable from The&#160;Coca&#8209;Cola&#160;Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncreaseDecreaseInDueFromRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNC0yLTEtMS04NTQ4Nw_b07c1962-ff6e-4d30-b1bf-a394db9ac5c0">10,807</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInDueFromRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNC00LTEtMS04NTQ4Nw_5ef2a1a1-623f-4ef7-a8e1-e7b563bffa72">2,435</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNS0yLTEtMS04NTQ4Nw_3dde69c3-72ad-41bd-9ece-39b4ee1b8b0a">1,058</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNS00LTEtMS04NTQ4Nw_e62372bd-6277-4aa0-9ed9-e34cb9444cfa">56</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNi0yLTEtMS04NTQ4Nw_79ef72e3-34ad-42ff-a083-15dc9bf065e7">10,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNi00LTEtMS04NTQ4Nw_3128ae65-e90b-4b14-8312-939125f6a8bf">26,573</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNy0yLTEtMS04NTQ4Nw_f8214497-a587-4cf3-8f68-9c659c7bffc1">5,975</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNy00LTEtMS04NTQ4Nw_3e3ef5b3-d931-4a65-83e7-d8938afd2efd">16,083</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, trade</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableTrade" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfOC0yLTEtMS04NTQ4Nw_f7381526-ec33-4055-bf2c-b113116da2bc">15,636</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableTrade" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfOC00LTEtMS04NTQ4Nw_95452ae6-3c56-4352-9a1a-6f1e61320708">23,357</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable to The&#160;Coca&#8209;Cola&#160;Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncreaseDecreaseInDueToRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfOS0yLTEtMS04NTQ4Nw_2c4b2cab-6bf8-4392-89fa-1bb246456289">26,521</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncreaseDecreaseInDueToRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfOS00LTEtMS04NTQ4Nw_b33e6de6-4a5e-48e1-bb82-9f386a026d1f">13,835</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTAtMi0xLTEtODU0ODc_d08210b8-fc22-4f26-bbbc-a92c6cbb0ecc">3,280</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTAtNC0xLTEtODU0ODc_a9a52678-b580-4c6e-b638-b1d541f1e5d8">3,267</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTEtMi0xLTEtODU0ODc_207a964d-d004-449a-a621-24400d649b17">51,175</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTEtNC0xLTEtODU0ODc_396a7499-1b29-4f8a-bcb7-3dd3ea0b1633">37,564</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncreaseDecreaseInInterestPayableNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTItMi0xLTEtODU0ODc_aaea9243-5168-462a-b7e9-bf8d44d51eac">3,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncreaseDecreaseInInterestPayableNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTItNC0xLTEtODU0ODc_6207862d-f018-46bd-81ad-5c066702d615">2,142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change in current assets less current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTMtMi0xLTEtODU0ODc_b9400200-f645-43d7-9ba6-0d04a8d600cf">49,538</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTMtNC0xLTEtODU0ODc_46af3e96-c7b8-41d5-a336-52f6f015e9ff">32,415</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_100"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2.&#160;&#160;&#160;&#160;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations of Coca&#8209;Cola Consolidated, Inc., a Delaware corporation (together with its majority-owned subsidiaries, the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;), is intended to help the reader understand our financial condition and results of operations and is provided as an addition to, and should be read in conjunction with, our condensed consolidated financial statements and the accompanying notes to the condensed consolidated financial statements. The condensed consolidated financial statements include the consolidated operations of the Company and its majority-owned subsidiaries. All comparisons are to the corresponding period in the prior year unless specified otherwise.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each of the Company&#8217;s quarters, other than the fourth quarter, ends on the Friday closest to the last day of the corresponding quarterly calendar period. The Company&#8217;s fourth quarter and fiscal year end on December&#160;31 regardless of the day of the week on which December&#160;31 falls. The condensed consolidated financial statements presented are:</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The financial position as of March&#160;31, 2023 and December&#160;31, 2022.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The results of operations, comprehensive income and changes in stockholders&#8217; equity for the three-month periods ended March&#160;31, 2023 (the &#8220;first quarter&#8221; of fiscal 2023 (&#8220;2023&#8221;)) and April&#160;1, 2022 (the &#8220;first quarter&#8221; of fiscal 2022 (&#8220;2022&#8221;)).</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The changes in cash flows for the first quarter of 2023 and the first quarter of 2022.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_103"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Our Business and the Nonalcoholic Beverage Industry</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We distribute, market and manufacture nonalcoholic beverages in territories spanning 14 states and the District of Columbia. The Company was incorporated in 1980 and, together with its predecessors, has been in the nonalcoholic beverage manufacturing and distribution business since 1902. We are the largest Coca&#8209;Cola bottler in the United States. Approximately 85% of our total bottle/can sales volume to retail customers consists of products of The&#160;Coca&#8209;Cola&#160;Company, which include some of the most recognized and popular beverage brands in the world. We also distribute products for several other beverage companies, including Keurig Dr&#160;Pepper Inc. (&#8220;Dr&#160;Pepper&#8221;) and Monster Energy Company. Our Purpose is to honor God in all we do, to serve others, to pursue excellence and to grow profitably. Our Common Stock is traded on The Nasdaq Global Select Market under the symbol COKE.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We offer a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages, designed to meet the demands of our consumers. Sparkling beverages are carbonated beverages and the Company&#8217;s principal sparkling beverage is Coca&#8209;Cola. Still beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our sales are divided into two main categories: (i)&#160;bottle/can sales and (ii)&#160;other sales. Bottle/can sales include products packaged primarily in plastic bottles and aluminum cans. Bottle/can net pricing is based on the invoice price charged to customers reduced by any promotional allowances. Bottle/can net pricing per unit is impacted by the price charged per package, the sales volume generated for each package and the channels in which those packages are sold. Other sales include sales to other Coca&#8209;Cola bottlers, post-mix sales, transportation revenue and equipment maintenance revenue. Post-mix products are dispensed through equipment that mixes fountain syrups with carbonated or still water, enabling fountain retailers to sell finished products to consumers in cups or glasses.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, selling to on-premise locations, where products are typically consumed immediately, such as restaurants, schools, amusement parks and recreational facilities, and selling through other channels such as vending machine outlets.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The nonalcoholic beverage industry is highly competitive for both sparkling and still beverages. Our competitors include bottlers and distributors of nationally and regionally advertised and marketed products, as well as bottlers and distributors of private label beverages. Our principal competitors include local bottlers of PepsiCo, Inc. products and, in some regions, local bottlers of Dr&#160;Pepper products.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal methods of competition in the nonalcoholic beverage industry are new brand and product introductions, point-of-sale merchandising, new vending and dispensing equipment, packaging changes, pricing, sales promotions, product quality, retail space management, customer service, frequency of distribution and advertising. We believe we are competitive in our territories with respect to these methods of competition.</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Business seasonality results primarily from higher unit sales of the Company&#8217;s products in the second and third quarters of the fiscal year, as sales of our products are typically correlated with warmer weather. We believe that we and other manufacturers from whom we purchase finished products have adequate production capacity to meet sales demand for sparkling and still beverages during these peak periods. Sales volume can also be impacted by weather conditions. Fixed costs, such as depreciation expense, are not significantly impacted by business seasonality.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_106"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Executive Summary</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales increased 12% to $1.57&#160;billion in the first quarter of 2023. The increase in net sales was driven primarily by price increases taken across our product portfolio during the second half of 2022 and the beginning of 2023. Consumer traffic patterns continue to change within our sales channels as more consumers return to pre-covid work and leisure routines. Total shopping trips to large stores have declined as meal occasions away from home continue to increase, resulting in increased consumer activity at convenience retail stores, restaurants and other on-premise locations where consumers typically consume our products immediately after purchase. Sales at club stores also benefited from consumers seeking value-oriented packages.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Standard physical case volume, as defined in the &#8220;Results of Operations&#8221; section, declined 3.1% in the first quarter of 2023, which included the impact of one less selling day compared to the first quarter of 2022. On a comparable basis, as defined in the &#8220;Comparable and Adjusted Results (Non-GAAP)&#8221; section, standard physical case volume declined 2.0% with Sparkling category volume up 0.2% during the first quarter of 2023. Still category volume declined 7.9% on a comparable basis as our sports drink brands cycled significant growth in the first quarter of 2022 and new competitors entered the category. We experienced strong sales momentum with other Still beverages such as smartwater, Gold Peak and fairlife products. Overall, our product portfolio continues to perform well versus historical price elasticities typically associated with higher pricing.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit in the first quarter of 2023 was $624.1&#160;million, an increase of $116.5&#160;million, or 23%, while gross margin improved 360&#160;basis points to 39.7%. On an adjusted basis, as defined in the &#8220;Comparable and Adjusted Results (Non-GAAP)&#8221; section, gross profit in the first quarter of 2023 was $624.9&#160;million, which represented an increase of $124.8&#160;million, or 25%. The improvement in gross profit resulted from stable volume on our Sparkling brands, higher prices for our products and a moderation of prices for certain commodities.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, delivery and administrative (&#8220;SD&amp;A&#8221;) expenses in the first quarter of 2023 increased $41.5&#160;million, or 11%. SD&amp;A expenses as a percentage of net sales decreased 20&#160;basis points to 26.6% in the first quarter of 2023. On an adjusted basis, SD&amp;A expenses in the first quarter of 2023 increased $32.6&#160;million, or 9%. The increase in SD&amp;A expenses related primarily to an increase in labor costs, resulting from certain compensation and benefits adjustments made during 2022 in order to remain competitive in the current, highly competitive labor environment. In addition, broad inflationary increases across a number of SD&amp;A categories pushed expenses higher during the quarter.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from operations in the first quarter of 2023 was $206.1&#160;million, compared to $131.0&#160;million in the first quarter of 2022, an increase of 57%. On an adjusted basis, income from operations in the first quarter of 2023 increased 79% as compared to the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income in the first quarter of 2023 was $118.1&#160;million, compared to $93.4&#160;million in the first quarter of 2022, an improvement of $24.7&#160;million. First quarter net income was adversely impacted by routine, non-cash fair value adjustments to our acquisition related contingent consideration liability, driven by changes in the discount rate and future cash flow projections used to compute the fair value of the liability. Income tax expense for the first quarter of 2023 was $41.1&#160;million, compared to $33.2&#160;million in the first quarter of 2022, resulting in an effective income tax rate of approximately 26% for both periods.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flows provided by operations for first quarter 2023 were $184.7&#160;million, compared to $130.9&#160;million for first quarter 2022. Cash flows from operations reflected our strong operating performance and the timing of certain working capital payments and receipts during the first quarter. In the first quarter of 2023, we invested $52.7&#160;million in capital expenditures as we continue to optimize our supply chain and invest for future growth. In fiscal year 2023, we expect our capital expenditures to be between $250&#160;million and $300&#160;million.</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_112"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Areas of Emphasis</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key priorities for the Company include commercial execution, revenue management, supply chain optimization and cash flow generation.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Commercial Execution</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our success is dependent on our ability to execute our commercial strategy within our customers&#8217; stores. Our ability to obtain shelf space within stores and remain in-stock across our portfolio of brands and packages in a profitable manner will have a significant impact on our results. We are focused on execution at every step in our supply chain, including raw material and finished product procurement, manufacturing conversion, transportation, warehousing and distribution, to ensure in-store execution can occur. We continue to invest in tools and technology to enable our teammates to operate more effectively and efficiently with our customers and drive long-term value in our business.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Revenue Management</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenue management strategy focuses on pricing our brands and packages optimally within product categories and channels, creating effective working relationships with our customers and making disciplined fact-based decisions. Pricing decisions are made considering a variety of factors, including brand strength, competitive environment, input costs, the roles certain brands play in our product portfolio and other market conditions.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Supply Chain Optimization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are continually focused on optimizing our supply chain, which includes identifying nearby warehousing and distribution operations that can be consolidated into new facilities to increase capacity, expand production capabilities, reduce overall production costs and add automation to allow the Company to better serve its customers and consumers.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Cash Flow Generation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have several initiatives in place to optimize cash flow, improve profitability and prudently manage capital expenditures. We believe strengthening our balance sheet gives us the flexibility to make optimal capital allocation decisions for long-term value creation.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_115"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Results of Operations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">First Quarter Results</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s results of operations for the first quarter of 2023 and the first quarter of 2022 are highlighted in the table below and discussed in the following paragraphs.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.624%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.276%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,571,642&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,404,358&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,284&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">947,536&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">896,782&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,754&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">624,106&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507,576&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,530&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418,052&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376,591&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,461&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,054&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130,985&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,069&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,929&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,699&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,770)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense (income), net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,923&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,279)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,202&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126,565&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,637&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,075&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,127&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,390&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,737&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">738&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">815&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(77)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:107%">Comprehensive income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,865</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94,205</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24,660</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Sales</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales increased $167.3&#160;million, or 11.9%, to $1.57&#160;billion in the first quarter of&#160;2023, as compared to $1.40&#160;billion in the first quarter of 2022. The largest driver of the increase in net sales was higher average bottle/can sales price per unit charged to retail customers, which increased net sales by approximately $175&#160;million. The increase in net sales was partially offset by a decrease in case sales volume as compared to the first quarter of 2022, which decreased net sales by approximately $30&#160;million.</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by product category were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.624%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.276%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Bottle/can sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sparkling beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">920,562&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">775,584&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Still beverages</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">509,628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">467,933&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total bottle/can sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,430,190</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,243,517</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other sales:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales to other Coca&#8209;Cola bottlers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,445&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,296&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Post-mix sales and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,007&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,545&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total other sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">141,452</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">160,841</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(12.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,571,642</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,404,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Product category sales volume of standard physical cases, as defined below, and the percentage change by product category were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.133%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Bottle/can sales volume:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sparkling beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,317&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,855&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Still beverages</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,221&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total bottle/can sales volume</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">82,470</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,076</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3.1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A standard physical case is a volume metric used to standardize differing package configurations in order to measure delivered cases on an equivalent basis. As the Company evaluates its volume metrics, it reassesses the way in which physical case volume is measured, which may lead to differences from previously presented results in order to conform with current period standard volume measurement techniques, as used by management. Any differences are not material.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the percentage of the Company&#8217;s total bottle/can sales volume to its largest customers, as well as the percentage of the Company&#8217;s total net sales that such volume represents:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.463%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.401%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Approximate percent of the Company&#8217;s total bottle/can sales volume:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wal-Mart Stores, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Kroger Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total approximate percent of the Company&#8217;s total bottle/can sales volume</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Approximate percent of the Company&#8217;s total net sales:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wal-Mart Stores, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Kroger Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total approximate percent of the Company&#8217;s total net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cost of Sales</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inputs representing a substantial portion of the Company&#8217;s cost of sales include: (i)&#160;purchases of finished products, (ii)&#160;raw material costs, including aluminum cans, plastic bottles, carbon dioxide and sweetener, (iii)&#160;concentrate costs and (iv)&#160;manufacturing costs, including labor, overhead and warehouse costs. In addition, cost of sales includes shipping, handling and fuel costs related to the movement of finished products from manufacturing plants to distribution centers, amortization expense of distribution rights, distribution fees of certain products and marketing credits from brand companies. Raw material costs represent approximately 20% of total cost of sales on an annual basis.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales increased $50.8&#160;million, or 5.7%, to $947.5&#160;million in the first quarter of&#160;2023, as compared to $896.8&#160;million in the first quarter of&#160;2022. The increase in cost of sales was driven by approximately $60&#160;million in increased input costs, including </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">aluminum, PET resin and transportation costs, largely due to the impacts of continued inflation, as well as the shift in product mix to meet consumer preferences. This increase was partially offset by a decrease in case sales volume as compared to the first quarter of 2022, which decreased cost of sales by approximately $10&#160;million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company relies extensively on advertising and sales promotions in the marketing of its products. The&#160;Coca&#8209;Cola&#160;Company and other beverage companies that supply concentrates, syrups and finished products to the Company make substantial marketing and advertising expenditures, including national advertising programs, to develop their brand identities and to promote sales in the Company&#8217;s territories. Certain of these marketing and advertising expenditures are made pursuant to annual arrangements. Total marketing funding support from The&#160;Coca&#8209;Cola&#160;Company and other beverage companies, which includes both direct payments to the Company and payments to customers for marketing programs, was $37.0 million in the first quarter of 2023 and $34.4&#160;million in the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Selling, Delivery and Administrative Expenses</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SD&amp;A expenses include the following: sales management labor costs, distribution costs resulting from transporting finished products from distribution centers to customer locations, distribution center overhead including depreciation expense, distribution center warehousing costs, delivery vehicles and cold drink equipment, point-of-sale expenses, advertising expenses, cold drink equipment repair costs, amortization of intangible assets and administrative support labor and operating costs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SD&amp;A expenses increased $41.5&#160;million, or 11.0%, to $418.1&#160;million in the first quarter of 2023, as compared to $376.6&#160;million in the first quarter of 2022. SD&amp;A expenses as a percentage of net sales decreased to 26.6% in the first quarter of 2023 from 26.8% in the first quarter of 2022. Of the increase in SD&amp;A expenses, approximately $13&#160;million was driven by an increase in labor costs, resulting from certain compensation and benefits adjustments made during 2022 in order to remain competitive in the current, highly competitive labor environment. In addition, approximately $13&#160;million of the increase in SD&amp;A expenses was driven by higher fuel costs and changes in our commodity hedge positions. The remaining increase in SD&amp;A expenses was primarily driven by broad inflationary increases across a number of SD&amp;A categories as compared to the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shipping and handling costs included in SD&amp;A expenses were $193.2&#160;million in the first quarter of 2023 and $180.4&#160;million in the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Expense, Net</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense, net decreased $4.8&#160;million, or 62.0%, to $2.9&#160;million in the first quarter of 2023, as compared to $7.7&#160;million in the first quarter of 2022. The decrease was primarily a result of an increase in interest income due to higher cash and cash equivalent balances and increased yields, as well as lower average debt balances, as compared to the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Expense (Income), Net</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other expense (income), net increased $47.2&#160;million to $43.9&#160;million of other expense, net in the first quarter of 2023, as compared to $3.3&#160;million of other income, net in the first quarter of 2022. The increase in other expense (income), net was primarily driven by changes in the fair value of the acquisition related contingent consideration liability.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2023, the Company anticipates a significant non-cash charge related to the termination of the primary Company-sponsored pension plan (the &#8220;Primary Plan&#8221;), which will be recorded in other expense (income), net in the condensed consolidated statement of operations. The charge will relate primarily to a reclassification of actuarial losses from accumulated other comprehensive loss. As of December&#160;31, 2022, the gross actuarial losses included in accumulated other comprehensive loss associated with the Primary Plan were approximately $117&#160;million. See Note 17 to the condensed consolidated financial statements for additional information related to the Company&#8217;s pension plans. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each reporting period, the Company adjusts its acquisition related contingent consideration liability related to the distribution territories subject to acquisition related sub-bottling payments to fair value. The fair value is determined by discounting future expected acquisition related sub-bottling payments required under the Company&#8217;s comprehensive beverage agreements, which extend through the life of the related distribution assets acquired in each distribution territory, using the Company&#8217;s estimated weighted average cost of capital (&#8220;WACC&#8221;), which is impacted by many factors, including long-term interest rates and future cash flow projections. The life of these distribution assets is generally 40&#160;years. The Company is required to pay the current portion of the acquisition related sub-bottling payments on a quarterly basis.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in the fair value of the acquisition related contingent consideration liability in the first quarter of 2023 as compared to the first quarter of 2022 was primarily driven by changes in the discount rate used to calculate fair value.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income Tax Expense</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s effective income tax rate was 25.8% for the first quarter of 2023 and 26.2% for the first quarter of 2022. The Company&#8217;s income tax expense increased $7.9&#160;million, or 23.8%, to $41.1&#160;million for the first quarter of 2023, as compared to $33.2&#160;million for the first quarter of 2022. The increase in income tax expense was primarily attributable to higher income before taxes during the first quarter of 2023 compared to the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Comprehensive Income, Net of Tax</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income, net of tax was $0.7&#160;million in the first quarter of 2023 and $0.8&#160;million in the first quarter of 2022. As noted in the discussion of other expense (income), net above, the Company anticipates a significant non-cash charge during 2023 related to the termination of the Primary Plan, which will also impact other comprehensive income, net of tax. See Note 17 to the condensed consolidated financial statements for additional information related to the Company&#8217;s pension plans.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_121"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Segment Operating Results</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates segment reporting in accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 280, Segment Reporting, each reporting period, including evaluating the reporting package reviewed by the Chief Operating Decision Maker (the &#8220;CODM&#8221;). The Company has concluded the Chief Executive Officer, the Chief Operating Officer and the Chief Financial Officer, as a group, represent the CODM. Asset information is not provided to the CODM.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes three operating segments exist. Nonalcoholic Beverages represents the vast majority of the Company&#8217;s consolidated net sales and income from operations. The additional two operating segments do not meet the quantitative thresholds for separate reporting, either individually or in the aggregate, and, therefore, have been combined into &#8220;All Other.&#8221;</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s segment results are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.999%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,545,412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,373,221&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,163&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66,146)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,026)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,571,642</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,404,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,779&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,725)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,573)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">206,054</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">130,985</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The entire net sales elimination represents net sales from the All Other segment to the Nonalcoholic Beverages segment. Sales between these segments are recognized at either fair market value or cost depending on the nature of the transaction.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_124"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Comparable and Adjusted Results (Non-GAAP)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports its financial results in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;). However, management believes that certain non-GAAP financial measures provide users of the financial statements with additional, meaningful financial information that should be considered, in addition to the measures reported in accordance with GAAP, when assessing the Company&#8217;s ongoing performance. Management also uses these non-GAAP financial measures in making financial, operating and planning decisions and in evaluating the Company&#8217;s performance. Non-GAAP financial measures should be viewed in addition to, and not as an alternative for, the Company&#8217;s reported results prepared in accordance with GAAP. The Company&#8217;s non-GAAP financial information does not represent a comprehensive basis of accounting. </span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reconcile reported results (GAAP) to comparable and adjusted results (non-GAAP). Results for the first quarter of 2022 include one additional selling day compared to the first quarter of 2023. For comparison purposes, the estimated impact of the additional selling day in the first quarter of 2022 has been excluded from our comparable volume results. </span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.624%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.276%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Standard physical case volume</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">82,470</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,076</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume related to extra day in fiscal period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(935)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Comparable standard physical case volume</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">82,470</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">84,141</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.687%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.704%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">First Quarter 2023</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross profit</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SD&amp;A expenses</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from operations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income before taxes</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic&#160;net income per share</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reported results (GAAP)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">624,106</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">418,052</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">206,054</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">159,202</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,127</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12.60</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value adjustment of acquisition related contingent consideration</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,361&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value adjustments for commodity derivative instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,690)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,085&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,085&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,323&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supply chain optimization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total reconciling items</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">744</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,690)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,434</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">45,088</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33,947</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.63</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted results (non-GAAP)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">624,850</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">415,362</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">209,488</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">204,290</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">152,074</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16.23</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.687%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.704%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">First Quarter 2022</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross profit</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SD&amp;A expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from operations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income before  taxes</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic&#160;net income per share</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reported results (GAAP)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">507,576</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">376,591</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">130,985</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">126,565</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9.96</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value adjustment of acquisition related contingent consideration</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,457)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,109)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value adjustments for commodity derivative instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,494)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,225&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,719)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,719)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,330)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supply chain optimization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total reconciling items</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7,489)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,186</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(13,675)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(19,132)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(14,406)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1.54)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted results (non-GAAP)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">500,087</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">382,777</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">117,310</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">107,433</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78,984</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is an explanation of non-GAAP adjustments:</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">This non-cash, fair value adjustment of acquisition related contingent consideration fluctuates based on factors such as long-term interest rates and future cash flow projections of the distribution territories subject to acquisition related sub-bottling payments.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The Company enters into commodity derivative instruments from time to time to hedge some or all of its projected purchases of aluminum, PET resin, diesel fuel and unleaded gasoline in order to mitigate commodity price risk. The Company accounts for its commodity derivative instruments on a mark-to-market basis.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Adjustment reflects expenses within the Nonalcoholic Beverages segment as the Company continues to optimize efficiency opportunities across its business.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_127"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Financial Condition</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total assets were $3.80&#160;billion as of March&#160;31, 2023, which was an increase of $90.2&#160;million from December&#160;31, 2022. Net working capital, defined as current assets less current liabilities, was $541.1&#160;million as of March&#160;31, 2023, which was an increase of $200.4&#160;million from December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant changes in net working capital as of March&#160;31, 2023 as compared to December&#160;31, 2022 were as follows:</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">An increase in cash and cash equivalents of $92.1 million, primarily as a result of cash receipts relating to our strong operating performance.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">An increase in accounts receivable, trade of $23.0&#160;million, driven primarily by increased net sales and the timing of cash receipts. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">A decrease in accounts payable, trade of $41.3 million due to the timing of cash payments.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">An increase in accounts payable to The Coca-Cola&#160;Company of $26.5&#160;million due to the timing of cash payments.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">A decrease in accrued compensation of $51.2 million, primarily as a result of the timing of bonus and incentive payments in the first quarter of 2023.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">A decrease in dividends payable of $32.8 million, primarily as a result of the timing of dividend payments in the first quarter of 2023.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_130"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Liquidity and Capital Resources</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s sources of capital include cash flows from operations, available credit facilities and the issuance of debt and equity securities. As of March&#160;31, 2023, the Company had $289.8&#160;million in cash and cash equivalents. The Company has obtained its long-term debt from public markets, private placements and bank facilities. Management believes the Company has sufficient sources of capital available to finance its business plan, meet its working capital requirements and maintain an appropriate level of capital spending for at least the next 12 months from the issuance of the condensed consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s long-term debt as of March&#160;31, 2023 and December&#160;31, 2022 was as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.043%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.118%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.144%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Senior bonds and unamortized discount on senior bonds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/25/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349,977&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349,974&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7/9/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/10/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/21/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,117)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,157)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">598,860</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">598,817</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The senior bonds due in 2025 were issued at 99.975% of par.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The Company&#8217;s revolving credit facility has an aggregate maximum borrowing capacity of $500 million. The Company currently believes all banks participating in the revolving credit facility have the ability to and will meet any funding requests from the Company.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">During the first quarter of 2023, the Company amended its revolving credit facility to complete the transition of the interest rate index from the London InterBank Offered Rate (LIBOR) to the Secured Overnight Financing Rate (SOFR), as contemplated in the revolving credit facility.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The indenture under which the Company&#8217;s senior bonds were issued does not include financial covenants but does limit the incurrence of certain liens and encumbrances as well as indebtedness by the Company&#8217;s subsidiaries in excess of certain amounts. The agreements under which the Company&#8217;s nonpublic debt was issued include two financial covenants: a consolidated cash flow/fixed charges ratio and a consolidated funded indebtedness/cash flow ratio, each as defined in the respective agreement. The Company was in compliance with these covenants as of March&#160;31, 2023. These covenants have not restricted, and are not expected to restrict, the Company&#8217;s liquidity or capital resources.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All outstanding long-term debt has been issued by the Company and none has been issued by any of its subsidiaries. There are no guarantees of the Company&#8217;s long-term debt.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s credit ratings are reviewed periodically by certain nationally recognized rating agencies. Changes in the Company&#8217;s operating results or financial position could result in changes in the Company&#8217;s credit ratings. Lower credit ratings could result in higher borrowing costs for the Company or reduced access to capital markets, which could have a material adverse impact on the Company&#8217;s operating results or financial position. As of March&#160;31, 2023, the Company&#8217;s credit ratings and outlook for its long-term debt were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Credit Rating</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rating Outlook</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Moody&#8217;s</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Baa1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stable</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard &amp; Poor&#8217;s</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BBB+</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stable</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s Board of Directors has declared, and the Company has paid, dividends on the Common Stock and the Class&#160;B Common Stock and each class of common stock has participated equally in all dividends each quarter for more than 25&#160;years. The amount and frequency of future dividends will be determined by the Company&#8217;s Board of Directors in light of the earnings and financial condition of the Company at such time, and no assurance can be given that dividends will be declared or paid in the future.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We review supplier terms and conditions on an ongoing basis, and have negotiated payment term extensions in recent years in connection with our efforts to improve cash flow and working capital. Separate from those term extension actions, the Company has an agreement with a third-party financial institution to facilitate a supply chain finance (&#8220;SCF&#8221;) program, which allows qualifying suppliers to sell their receivables from the Company to the financial institution in order to negotiate shorter payment terms on outstanding receivable arrangements. The Company&#8217;s obligations to its suppliers, including amounts due and scheduled payment terms, are not impacted by a supplier&#8217;s participation in the SCF program. See Note 12 to the condensed consolidated financial statements for additional information related to the Company&#8217;s SCF program. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s only Level&#160;3 asset or liability is the acquisition related contingent consideration liability. There were no transfers from Level&#160;1 or Level&#160;2 in any period presented. Fair value adjustments were non-cash and, therefore, did not impact the Company&#8217;s liquidity or capital resources. Following is a summary of the Level&#160;3 activity:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - Level 3 liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">541,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">542,105</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,499)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,822)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification to current payables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(200)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,457)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - Level 3 liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">576,446</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">527,926</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Cash Sources and Uses</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of cash-based activity is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Sources:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,694&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130,881&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from the sale of property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,178&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash sources</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">184,852</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">133,059</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Uses:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,353&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash dividends paid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,344&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,822&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments on financing lease obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,375&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition of distribution rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash uses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,719</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">148,288</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net increase (decrease) in cash during period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,133</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15,229)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Net cash provided by operating activities included net income tax payments of $1.1&#160;million in the first quarter of 2023 and $1.2&#160;million in the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flows From Operating Activities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2023, cash provided by operating activities was $184.7&#160;million, which was an increase of $53.8&#160;million as compared to the first quarter of 2022. The cash flows from operations reflected our strong operating performance and the timing of certain working capital payments and receipts. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flows From Investing Activities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2023, cash used in investing activities was $52.5&#160;million, which was a decrease of $80.0&#160;million as compared to the first quarter of 2022. The decrease was primarily a result of additions to property, plant and equipment, which were $52.7&#160;million during the first quarter of 2023 and $104.4&#160;million during the first quarter of 2022. CCBCC Operations, LLC, a wholly owned subsidiary of the Company, purchased the Snyder Production Center and an adjacent sales facility in Charlotte, </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">North Carolina during the first quarter of 2022 for a purchase price of $60.0&#160;million, which was included in additions to property, plant and equipment for that period. There were $18.1&#160;million and $12.7&#160;million of additions to property, plant and equipment accrued in accounts payable, trade as of March&#160;31, 2023 and April&#160;1, 2022, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in property, plant and equipment reflects the Company&#8217;s focus on optimizing its supply chain and investing for future growth. The Company anticipates additions to property, plant and equipment in 2023 to be in the range of $250&#160;million to $300&#160;million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in cash used in investing activities as compared to the first quarter of 2022 was also driven by the acquisition of $30.1&#160;million of additional BODYARMOR distribution rights during the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flows From Financing Activities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2023, cash used in financing activities was $40.0&#160;million, which was an increase of $26.4&#160;million as compared to the first quarter of 2022. The increase was primarily a result of the dividend payment of $32.8&#160;million made during the first quarter of 2023, which included a special cash dividend of $3.00 per share.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had cash payments for acquisition related contingent consideration of $6.5&#160;million during the first quarter of 2023 and $9.8&#160;million during the first quarter of 2022. The Company anticipates that the amount it could pay annually under the acquisition related contingent consideration arrangements for the distribution territories subject to acquisition related sub-bottling payments will be in the range of $35&#160;million to $76&#160;million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Hedging Activities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses commodity derivative instruments to manage its exposure to fluctuations in certain commodity prices. Fees paid by the Company for commodity derivative instruments are amortized over the corresponding period of the instrument. The Company accounts for its commodity derivative instruments on a mark-to-market basis with any expense or income being reflected as an adjustment to cost of sales or SD&amp;A expenses, consistent with the expense classification of the underlying hedged item.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses several different financial institutions for commodity derivative instruments to minimize the concentration of credit risk. The Company has master agreements with the counterparties to its commodity derivative instruments that provide for net settlement of derivative transactions. The net impact of the commodity derivative instruments on the condensed consolidated statements of operations was as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in cost of sales</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,056&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,493)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in SD&amp;A expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,937&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,444)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net impact</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,993</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(18,937)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_133"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Cautionary Note Regarding Forward-Looking Statements</span></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain statements made in this report, or in other public filings, press releases, or other written or oral communications made by the Company, which are not historical facts, are forward-looking statements subject to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statements involve risks and uncertainties which we expect will or may occur in the future and may impact our business, financial condition and results of operations. The words &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;expect,&#8221; &#8220;intend,&#8221; &#8220;project,&#8221; &#8220;may,&#8221; &#8220;will,&#8221; &#8220;should,&#8221; &#8220;could&#8221; and similar expressions are intended to identify those forward-looking statements. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These forward-looking statements reflect the Company&#8217;s best judgment based on current information, and, although we base these statements on circumstances that we believe to be reasonable when made, there can be no assurance that future events will not affect the accuracy of such forward-looking information. As such, the forward-looking statements are not guarantees of future performance, and actual results may vary materially from the projected results and expectations discussed in this report. Factors that might cause the Company&#8217;s actual results to differ materially from those anticipated in forward-looking statements include, but are not limited to:  increased costs (including due to inflation), disruption of supply or unavailability or shortages of raw materials, fuel and other supplies; the reliance on purchased finished products from external sources; changes in public and consumer perception and preferences, including concerns related to product safety and sustainability, artificial ingredients, brand reputation and obesity; the inability to attract and retain front-line employees in a tight labor market; changes in government regulations related to nonalcoholic beverages, including regulations related to obesity, </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">public health, artificial ingredients and product safety and sustainability; decreases from historic levels of marketing funding support provided to us by The Coca&#8209;Cola&#160;Company and other beverage companies; material changes in the performance requirements for marketing funding support or our inability to meet such requirements; decreases from historic levels of advertising, marketing and product innovation spending by The Coca&#8209;Cola&#160;Company</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and other beverage companies, or advertising campaigns that are negatively perceived by the public;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> any failure of the several Coca&#8209;Cola system governance entities of which we are a participant to function efficiently or on our best behalf and any failure or delay of ours to receive anticipated benefits from these governance entities; provisions in our beverage distribution and manufacturing agreements with The Coca&#8209;Cola&#160;Company that could delay or prevent a change in control of us or a sale of our Coca&#8209;Cola distribution or manufacturing businesses; the concentration of our capital stock ownership; our inability to meet requirements under our beverage distribution and manufacturing agreements; changes in the inputs used to calculate our acquisition related contingent consideration liability; technology failures or cyberattacks on our technology systems or our effective response to technology failures or cyberattacks on our customers&#8217;, suppliers&#8217; or other third parties&#8217; technology systems; unfavorable changes in the general economy; changes in our top customer relationships and marketing strategies; lower than expected net pricing of our products resulting from continued and increased customer and competitor consolidations and marketplace competition; the effect of changes in our level of debt, borrowing costs and credit ratings on our access to capital and credit markets, operating flexibility and ability to obtain additional financing to fund future needs; the failure to attract, train and retain qualified employees while controlling labor costs, and other labor issues; the failure to maintain productive relationships with our employees covered by collective bargaining agreements, including failing to renegotiate collective bargaining agreements; changes in accounting standards; our use of estimates and assumptions; changes in tax laws, disagreements with tax authorities or additional tax liabilities; changes in legal contingencies; natural disasters, changing weather patterns and unfavorable weather; climate change or legislative or regulatory responses to such change; the impact of the COVID-19 pandemic, any variants of the virus and any other similar pandemic or public health situation; and the risks discussed in &#8220;Item 1A. Risk Factors&#8221; of the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December&#160;31, 2022 and elsewhere in this report.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Caution should be taken not to place undue reliance on the forward-looking statements included in this report. The Company assumes no obligation to update any forward-looking statements except as may be required by law. In evaluating forward-looking statements, these risks and uncertainties should be considered, together with the other risks described from time to time in the Company&#8217;s reports and other filings with the United States Securities and Exchange Commission.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_136"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 3.&#160;&#160;&#160;&#160;Quantitative and Qualitative Disclosures About Market Risk.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to interest rate risk on its revolving credit facility and did not have any outstanding borrowings on its revolving credit facility as of March&#160;31, 2023. As such, assuming no changes in the Company&#8217;s capital structure, if market interest rates average 1% more over the next 12 months than the interest rates as of March&#160;31, 2023, there would be no change to interest expense for the next 12 months.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s acquisition related contingent consideration liability, which is adjusted to fair value each reporting period, is also impacted by changes in interest rates. The risk-free interest rate used to estimate the Company&#8217;s WACC is a component of the discount rate used to calculate the present value of expected future acquisition related sub-bottling payments due under the Company&#8217;s comprehensive beverage agreements. As a result, any changes in the underlying risk-free interest rate could result in material changes to the fair value of the acquisition related contingent consideration liability and could materially impact the amount of non-cash expense (or income) recorded each reporting period. The Company estimates a 10-basis point change in the underlying risk-free interest rate used to estimate the Company&#8217;s WACC would result in a change of approximately $6&#160;million to the Company&#8217;s acquisition related contingent consideration liability.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to certain market risks and commodity price risk that arise in the ordinary course of business. The Company may enter into commodity derivative instruments to manage or reduce market risk. The Company does not use commodity derivative instruments for trading or speculative purposes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also subject to commodity price risk arising from price movements for certain commodities included as part of its raw materials. The Company manages this commodity price risk in some cases by entering into contracts with adjustable prices to hedge commodity purchases. The Company periodically uses commodity derivative instruments in the management of this risk. The Company estimates a 10% increase in the market prices of commodities included as part of its raw materials over the current market prices would cumulatively increase costs during the next 12 months by approximately $74&#160;million assuming no change in volume.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fees paid by the Company for agreements to hedge commodity purchases are amortized over the corresponding period of the agreement. The Company accounts for its commodity derivative instruments on a mark-to-market basis with any expense or </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">income being reflected as an adjustment to cost of sales or SD&amp;A expenses, consistent with the expense classification of the underlying hedged item.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The rate of inflation in the United States, as measured by year-over-year changes in the Consumer Price Index (the &#8220;CPI&#8221;), was 5.0% in March 2023, as compared to 6.5% in December 2022 and 7.0% in December 2021. Inflation in the prices of those commodities important to the Company&#8217;s business is reflected in changes in the CPI, but commodity prices are volatile and in recent years have moved at a faster rate of change than the CPI.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal effect of inflation in both commodity and consumer prices on the Company&#8217;s operating results is to increase costs, both of goods sold and SD&amp;A expenses. Although the Company can offset these cost increases by increasing selling prices for its products, consumers may not have the buying power to cover these increased costs and may reduce their volume of purchases of those products. In that event, selling price increases may not be sufficient to offset completely the Company&#8217;s cost increases.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_139"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 4.&#160;&#160;&#160;&#160;Controls and Procedures.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the end of the period covered by this report, the Company carried out an evaluation, under the supervision and with the participation of the Company&#8217;s management, including the Company&#8217;s Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of the Company&#8217;s &#8220;disclosure controls and procedures&#8221; (as defined in Rule 13a-15(e) of the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;)) pursuant to Rule 13a-15(b) of the Exchange Act. Based upon that evaluation, the Chief Executive Officer and the Chief Financial Officer concluded that the Company&#8217;s disclosure controls and procedures were effective as of March&#160;31, 2023.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There has been no change in the Company&#8217;s internal control over financial reporting during the quarter ended March&#160;31, 2023 that has materially affected, or is reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_142"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II - OTHER INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_145"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1.&#160;&#160;&#160;&#160;Legal Proceedings.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various claims and legal proceedings which have arisen in the ordinary course of its business. Although it is difficult to predict the ultimate outcome of these claims and legal proceedings, management believes the ultimate disposition of these matters will not have a material adverse effect on the financial condition, results of operations or cash flows of the Company. No material amount of loss in excess of recorded amounts is believed to be reasonably possible as a result of these claims and legal proceedings.</span></div><div><span><br/></span></div><div id="i401fe56164e741cbbdef82fb39a61793_148"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1A. Risk Factors.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no material changes in the Company&#8217;s risk factors from those disclosed in &#8220;Item&#160;1A. Risk Factors&#8221; of the Company&#8217;s Annual Report on Form 10&#8209;K for 2022.</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_151"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="-sec-extract:summary;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 6.&#160;&#160;&#160;&#160;Exhibits.</span></div><div style="text-align:justify"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.089%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:57.089%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.942%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">No.</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Incorporated by Reference or<br/>Filed/Furnished Herewith</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/317540/000156459017016586/coke-ex31_322.htm">Restated Certificate of Incorporation of the Company.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 3.1 to the Company&#8217;s Quarterly Report on Form 10-Q for the quarter ended July&#160;2, 2017 (File No. 0-9286).</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/317540/000119312519000734/d668179dex31.htm">Certificate of Amendment to Restated Certificate of Incorporation of the Company.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 3.1 to the Company&#8217;s Current Report on Form 8-K filed on January&#160;2, 2019 (File No. 0-9286).</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/317540/000119312519000734/d668179dex32.htm">Amended and Restated By-laws of the Company.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 3.2 to the Company&#8217;s Current Report on Form 8-K filed on January&#160;2, 2019 (File No. 0-9286).</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/317540/000031754023000009/exhibit102.htm">Amendment No. 1 to Credit Agreement, dated as of February 1, 2023, by and among the Company, Wells Fargo Bank, National Association, as administrative agent, and the other lenders party thereto.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 10.2 to the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (File No. 0&#8209;9286). </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="coke-2023q1x10qxexx311.htm">Certification of Principal Executive Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="coke-2023q1x10qxexx312.htm">Certification of Principal Financial Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="coke-2023q1x10qxexx32.htm">Certification of Principal Executive Officer and Principal Financial Officer pursuant to 18&#160;U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furnished herewith. </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inline XBRL Instance Document &#8211; the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inline XBRL Taxonomy Extension Schema Document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inline XBRL Taxonomy Extension Calculation Linkbase Document.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inline XBRL Taxonomy Extension Definition Linkbase Document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inline XBRL Taxonomy Extension Label Linkbase Document.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inline XBRL Taxonomy Extension Presentation Linkbase Document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cover Page Interactive Data File &#8211; the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><div id="i401fe56164e741cbbdef82fb39a61793_154"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:46.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.527%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">COCA-COLA CONSOLIDATED, INC.<br/>(REGISTRANT)</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date:  May 3, 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">By:</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">/s/ F. Scott Anthony</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">F. Scott Anthony<br/>Executive Vice President and Chief Financial Officer <br/>(Principal Financial Officer of the Registrant)</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date:  May 3, 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">By:</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">/s/ Matthew J. Blickley</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Matthew J. Blickley</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Senior Vice President, Financial Planning and</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chief Accounting Officer</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Principal Accounting Officer of the Registrant)</span></div></td></tr></table></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>coke-2023q1x10qxexx311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="ic5dae6c0d6b14de3ab3023831fac1ff1_1"></div><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.1</font></div></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, J. Frank Harrison, III, certify that&#58;</font></div><div><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">I have reviewed this Quarterly Report on Form 10-Q of Coca-Cola Consolidated, Inc.&#59;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.24pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:45.67pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.24pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:45.67pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.24pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:45.67pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:99pt;text-indent:-54pt"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.660%"><tr><td style="width:1.0%"></td><td style="width:20.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.858%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.009%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; May 3, 2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;&#160;J. Frank Harrison, III</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">J. Frank Harrison, III <br>Chairman of the Board of Directors<br>and Chief Executive Officer</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>coke-2023q1x10qxexx312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="ica0f674678d64ad390d89743b99ed088_1"></div><div style="min-height:42.75pt;width:100%"><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.2</font></div></div><div style="margin-top:12pt;text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, F. Scott Anthony, certify that&#58;</font></div><div><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">I have reviewed this Quarterly Report on Form 10-Q of Coca-Cola Consolidated, Inc.&#59;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.24pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:45.67pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.24pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:45.67pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.5pt">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:46.24pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:108pt;text-indent:-54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:45.67pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"><tr><td style="width:1.0%"></td><td style="width:21.620%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.275%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; May 3, 2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;&#160;F. Scott Anthony</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">F. Scott Anthony<br>Executive Vice President and Chief Financial Officer</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32
<SEQUENCE>4
<FILENAME>coke-2023q1x10qxexx32.htm
<DESCRIPTION>EX-32
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="ic2bc0bb527be444a97125e281b6be49c_1"></div><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32</font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report on Form 10-Q of Coca-Cola Consolidated, Inc. (the &#8220;Company&#8221;) for the quarter ended March&#160;31, 2023, as filed with the United States Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), we, J.&#160;Frank Harrison,&#160;III, Chairman of the Board of Directors and Chief Executive Officer of the Company, and F.&#160;Scott Anthony, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18&#160;U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended&#59; and</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="padding-left:18pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.753%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:49.047%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; J. Frank Harrison, III</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">J. Frank Harrison, III<br>Chairman of the Board of Directors and<br>Chief Executive Officer</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 3, 2023</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; F. Scott Anthony</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">F. Scott Anthony<br>Executive Vice President and<br>Chief Financial Officer</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 3, 2023</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>coke-20230331.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8d6c3a5d-a8f7-4f47-8d4c-48913ccd0122,g:42a6b478-6b9c-41bf-8d03-34ecf1ecfe17-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:coke="http://www.cokeconsolidated.com/20230331" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.cokeconsolidated.com/20230331">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="coke-20230331_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="coke-20230331_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="coke-20230331_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="coke-20230331_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://www.cokeconsolidated.com/role/Cover">
        <link:definition>0000001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited" roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited">
        <link:definition>0000002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited" roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited">
        <link:definition>0000003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited" roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited">
        <link:definition>0000004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical" roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical">
        <link:definition>0000005 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited" roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited">
        <link:definition>0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited" roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited">
        <link:definition>0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS&#8217; EQUITY (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical" roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical">
        <link:definition>0000008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS&#8217; EQUITY (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CriticalAccountingPolicies" roleURI="http://www.cokeconsolidated.com/role/CriticalAccountingPolicies">
        <link:definition>0000009 - Disclosure - Critical Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactions" roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactions">
        <link:definition>0000010 - Disclosure - Related Party Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognition" roleURI="http://www.cokeconsolidated.com/role/RevenueRecognition">
        <link:definition>0000011 - Disclosure - Revenue Recognition</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Segments" roleURI="http://www.cokeconsolidated.com/role/Segments">
        <link:definition>0000012 - Disclosure - Segments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomePerShare" roleURI="http://www.cokeconsolidated.com/role/NetIncomePerShare">
        <link:definition>0000013 - Disclosure - Net Income Per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Inventories" roleURI="http://www.cokeconsolidated.com/role/Inventories">
        <link:definition>0000014 - Disclosure - Inventories</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PrepaidExpensesandOtherCurrentAssets" roleURI="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssets">
        <link:definition>0000015 - Disclosure - Prepaid Expenses and Other Current Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentNet" roleURI="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNet">
        <link:definition>0000016 - Disclosure - Property, Plant and Equipment, Net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Leases" roleURI="http://www.cokeconsolidated.com/role/Leases">
        <link:definition>0000017 - Disclosure - Leases</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionAgreementsNet" roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNet">
        <link:definition>0000018 - Disclosure - Distribution Agreements, Net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerListsNet" roleURI="http://www.cokeconsolidated.com/role/CustomerListsNet">
        <link:definition>0000019 - Disclosure - Customer Lists, Net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplyChainFinancePrograms" roleURI="http://www.cokeconsolidated.com/role/SupplyChainFinancePrograms">
        <link:definition>0000020 - Disclosure - Supply Chain Finance Programs</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherAccruedLiabilities" roleURI="http://www.cokeconsolidated.com/role/OtherAccruedLiabilities">
        <link:definition>0000021 - Disclosure - Other Accrued Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommodityDerivativeInstruments" roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstruments">
        <link:definition>0000022 - Disclosure - Commodity Derivative Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValuesofFinancialInstruments" roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstruments">
        <link:definition>0000023 - Disclosure - Fair Values of Financial Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.cokeconsolidated.com/role/IncomeTaxes">
        <link:definition>0000024 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PensionandPostretirementBenefitObligations" roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligations">
        <link:definition>0000025 - Disclosure - Pension and Postretirement Benefit Obligations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLiabilities" roleURI="http://www.cokeconsolidated.com/role/OtherLiabilities">
        <link:definition>0000026 - Disclosure - Other Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebt" roleURI="http://www.cokeconsolidated.com/role/LongTermDebt">
        <link:definition>0000027 - Disclosure - Long-Term Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingencies">
        <link:definition>0000028 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLoss" roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLoss">
        <link:definition>0000029 - Disclosure - Accumulated Other Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalDisclosuresofCashFlowInformation" roleURI="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformation">
        <link:definition>0000030 - Disclosure - Supplemental Disclosures of Cash Flow Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CriticalAccountingPoliciesPolicies" roleURI="http://www.cokeconsolidated.com/role/CriticalAccountingPoliciesPolicies">
        <link:definition>0000031 - Disclosure - Critical Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsTables" roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsTables">
        <link:definition>0000032 - Disclosure - Related Party Transactions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionTables" roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionTables">
        <link:definition>0000033 - Disclosure - Revenue Recognition (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentsTables" roleURI="http://www.cokeconsolidated.com/role/SegmentsTables">
        <link:definition>0000034 - Disclosure - Segments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomePerShareTables" roleURI="http://www.cokeconsolidated.com/role/NetIncomePerShareTables">
        <link:definition>0000035 - Disclosure - Net Income Per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesTables" roleURI="http://www.cokeconsolidated.com/role/InventoriesTables">
        <link:definition>0000036 - Disclosure - Inventories (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PrepaidExpensesandOtherCurrentAssetsTables" roleURI="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsTables">
        <link:definition>0000037 - Disclosure - Prepaid Expenses and Other Current Assets (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentNetTables" roleURI="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetTables">
        <link:definition>0000038 - Disclosure - Property, Plant and Equipment, Net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesTables" roleURI="http://www.cokeconsolidated.com/role/LeasesTables">
        <link:definition>0000039 - Disclosure - Leases (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionAgreementsNetTables" roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetTables">
        <link:definition>0000040 - Disclosure - Distribution Agreements, Net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerListsNetTables" roleURI="http://www.cokeconsolidated.com/role/CustomerListsNetTables">
        <link:definition>0000041 - Disclosure - Customer Lists, Net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherAccruedLiabilitiesTables" roleURI="http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesTables">
        <link:definition>0000042 - Disclosure - Other Accrued Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommodityDerivativeInstrumentsTables" roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsTables">
        <link:definition>0000043 - Disclosure - Commodity Derivative Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValuesofFinancialInstrumentsTables" roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsTables">
        <link:definition>0000044 - Disclosure - Fair Values of Financial Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PensionandPostretirementBenefitObligationsTables" roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsTables">
        <link:definition>0000045 - Disclosure - Pension and Postretirement Benefit Obligations (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLiabilitiesTables" roleURI="http://www.cokeconsolidated.com/role/OtherLiabilitiesTables">
        <link:definition>0000046 - Disclosure - Other Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtTables" roleURI="http://www.cokeconsolidated.com/role/LongTermDebtTables">
        <link:definition>0000047 - Disclosure - Long-Term Debt (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesTables" roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesTables">
        <link:definition>0000048 - Disclosure - Commitments and Contingencies (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossTables" roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossTables">
        <link:definition>0000049 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalDisclosuresofCashFlowInformationTables" roleURI="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationTables">
        <link:definition>0000050 - Disclosure - Supplemental Disclosures of Cash Flow Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsNarrativeDetails" roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails">
        <link:definition>0000051 - Disclosure - Related Party Transactions - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails" roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails">
        <link:definition>0000052 - Disclosure - Related Party Transactions - Summary of Significant Transactions between Company and The Coca-Cola Company (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails" roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails">
        <link:definition>0000053 - Disclosure - Related Party Transactions - Summary of Liability to Estimated Fair Value of Contingent Consideration (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails" roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails">
        <link:definition>0000054 - Disclosure - Related Party Transactions - Summary of Rental Payments Related to Leases (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionNarrativeDetails" roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails">
        <link:definition>0000055 - Disclosure - Revenue Recognition - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails" roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails">
        <link:definition>0000056 - Disclosure - Revenue Recognition - Disaggregation of Revenue from Contracts with Customers (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails" roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails">
        <link:definition>0000057 - Disclosure - Revenue Recognition - Summary of Activity in Allowance for Credit Losses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentsNarrativeDetails" roleURI="http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails">
        <link:definition>0000058 - Disclosure - Segments - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentsSummaryofFinancialInformationbySegmentDetails" roleURI="http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails">
        <link:definition>0000059 - Disclosure - Segments - Summary of Financial Information by Segment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomePerShareDetails" roleURI="http://www.cokeconsolidated.com/role/NetIncomePerShareDetails">
        <link:definition>0000060 - Disclosure - Net Income Per Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesDetails" roleURI="http://www.cokeconsolidated.com/role/InventoriesDetails">
        <link:definition>0000061 - Disclosure - Inventories (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PrepaidExpensesandOtherCurrentAssetsDetails" roleURI="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails">
        <link:definition>0000062 - Disclosure - Prepaid Expenses and Other Current Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentNetDetails" roleURI="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails">
        <link:definition>0000063 - Disclosure - Property, Plant and Equipment, Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails" roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails">
        <link:definition>0000064 - Disclosure - Leases - Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rate for Population of Leases (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails" roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails">
        <link:definition>0000065 - Disclosure - Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Operations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails" roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails">
        <link:definition>0000066 - Disclosure - Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1" roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1">
        <link:definition>0000066 - Disclosure - Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails" roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails">
        <link:definition>0000067 - Disclosure - Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases, Year End (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails" roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails">
        <link:definition>0000068 - Disclosure - Leases - Summary of Balances Related to Leases within Condensed Consolidated Statement of Cash Flow (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionAgreementsNetNarrativeDetails" roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails">
        <link:definition>0000069 - Disclosure - Distribution Agreements, Net - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails" roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails">
        <link:definition>0000070 - Disclosure - Distribution Agreements, Net - Schedule of Distribution Agreements, Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails" roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails">
        <link:definition>0000071 - Disclosure - Distribution Agreements, Net - Reconciliation of Activity for Other Identifiable Intangible Assets Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerListsNetNarrativeDetails" roleURI="http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails">
        <link:definition>0000072 - Disclosure - Customer Lists, Net - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerListsNetScheduleofCustomerListsNetDetails" roleURI="http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails">
        <link:definition>0000073 - Disclosure - Customer Lists, Net - Schedule of Customer Lists, Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplyChainFinanceProgramsDetails" roleURI="http://www.cokeconsolidated.com/role/SupplyChainFinanceProgramsDetails">
        <link:definition>0000074 - Disclosure - Supply Chain Finance Programs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherAccruedLiabilitiesDetails" roleURI="http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails">
        <link:definition>0000075 - Disclosure - Other Accrued Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails" roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails">
        <link:definition>0000076 - Disclosure - Commodity Derivative Instruments - Summary of Pre-Tax Changes in Fair Value (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails" roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails">
        <link:definition>0000077 - Disclosure - Commodity Derivative Instruments - Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails" roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails">
        <link:definition>0000078 - Disclosure - Commodity Derivative Instruments - Summary of Outstanding Commodity Derivative Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails" roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails">
        <link:definition>0000079 - Disclosure - Fair Values of Financial Instruments - Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValuesofFinancialInstrumentsNarrativeDetails" roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails">
        <link:definition>0000080 - Disclosure - Fair Values of Financial Instruments - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails" roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails">
        <link:definition>0000081 - Disclosure - Fair Values of Financial Instruments - Summary of Acquisition Related Contingent Consideration Liability (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesDetails" roleURI="http://www.cokeconsolidated.com/role/IncomeTaxesDetails">
        <link:definition>0000082 - Disclosure - Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PensionandPostretirementBenefitObligationsNarrativeDetails" roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails">
        <link:definition>0000083 - Disclosure - Pension and Postretirement Benefit Obligations - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails" roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails">
        <link:definition>0000084 - Disclosure - Pension and Postretirement Benefit Obligations - Components of Net Periodic Pension Cost (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails" roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails">
        <link:definition>0000085 - Disclosure - Pension and Postretirement Benefit Obligations - Components of Net Periodic Postretirement Benefit Cost (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLiabilitiesDetails" roleURI="http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails">
        <link:definition>0000086 - Disclosure - Other Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtSummaryofLongTermDebtDetails" roleURI="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails">
        <link:definition>0000087 - Disclosure - Long-Term Debt - Summary of Long-Term Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtSummaryofDebtFootnotesDetails" roleURI="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails">
        <link:definition>0000088 - Disclosure - Long-Term Debt - Summary of Debt, Footnotes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtNarrativeDetails" roleURI="http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails">
        <link:definition>0000089 - Disclosure - Long-Term Debt - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesNarrativeDetails" roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails">
        <link:definition>0000090 - Disclosure - Commitments and Contingencies - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails" roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails">
        <link:definition>0000091 - Disclosure - Commitments and Contingencies - Summary of Company's Purchases from Manufacturing Cooperatives (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails" roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails">
        <link:definition>0000092 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Summary of Accumulated Other Comprehensive (Loss) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails" roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails">
        <link:definition>0000093 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalDisclosuresofCashFlowInformationDetails" roleURI="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails">
        <link:definition>0000094 - Disclosure - Supplemental Disclosures of Cash Flow Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="coke_BusinessCombinationContingentConsiderationLiabilityRollForward" abstract="true" name="BusinessCombinationContingentConsiderationLiabilityRollForward" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="coke_NumberOfSalesCategories" abstract="false" name="NumberOfSalesCategories" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="coke_FairValueMethodsAndAssumptionsTableTextBlock" abstract="false" name="FairValueMethodsAndAssumptionsTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock" abstract="false" name="PrepaidExpensesAndOtherCurrentAssetsTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" abstract="false" name="RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="coke_UnrecognizedTaxBenefitsIncludingAccruedInterest" abstract="false" name="UnrecognizedTaxBenefitsIncludingAccruedInterest" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_NonPublicDebtMember" abstract="true" name="NonPublicDebtMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_TimingOfSaleMember" abstract="true" name="TimingOfSaleMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_SupplierFinanceProgramObligationCurrent" abstract="false" name="SupplierFinanceProgramObligationCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_BottleOrCanSalesMember" abstract="true" name="BottleOrCanSalesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet" abstract="false" name="AmortizationOfIntangibleAssetsAndDeferredProceedsNet" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_A2021RevolvingCreditFacilityMember" abstract="true" name="A2021RevolvingCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_OtherProductsSalesPostMixAndOtherMember" abstract="true" name="OtherProductsSalesPostMixAndOtherMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_RevenueFromContractWithCustomerLineItems" abstract="true" name="RevenueFromContractWithCustomerLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="coke_RepairServiceMember" abstract="true" name="RepairServiceMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember" abstract="true" name="ReclassificationOfStrandedTaxEffectsDueToTCJAMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_CommonClassUndefinedMember" abstract="true" name="CommonClassUndefinedMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock" abstract="false" name="SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_NonalcoholicBeverageSegmentMember" abstract="true" name="NonalcoholicBeverageSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_VotingPowerOfStockHeldByRelatedPartyPercent" abstract="false" name="VotingPowerOfStockHeldByRelatedPartyPercent" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract" abstract="true" name="NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" abstract="false" name="BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_ComprehensiveBeverageAgreementMember" abstract="true" name="ComprehensiveBeverageAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" abstract="true" name="OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" abstract="false" name="BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember" abstract="true" name="ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_CONAServicesLimitedLiabilityCompanyMember" abstract="true" name="CONAServicesLimitedLiabilityCompanyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_FiniteLivedIntangibleAcquisitionDistributionRights" abstract="false" name="FiniteLivedIntangibleAcquisitionDistributionRights" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_SoutheasternMember" abstract="true" name="SoutheasternMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases" abstract="false" name="PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="coke_ShortTermAndVariableLeasesCost" abstract="false" name="ShortTermAndVariableLeasesCost" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_PrimaryPlanMember" abstract="true" name="PrimaryPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_DeferredProceedsFromRelatedPartyNonCurrent" abstract="false" name="DeferredProceedsFromRelatedPartyNonCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_SouthAtlanticCannersMember" abstract="true" name="SouthAtlanticCannersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_FinanceLeaseLiabilityToBePaidAfterYearFour" abstract="false" name="FinanceLeaseLiabilityToBePaidAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_OtherPrepaidExpenseAndOtherCurrentAssets" abstract="false" name="OtherPrepaidExpenseAndOtherCurrentAssets" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories" abstract="false" name="MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock" abstract="false" name="ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_AmountOfCompanyDebtGuaranteed" abstract="false" name="AmountOfCompanyDebtGuaranteed" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_SupplierFinanceProgramTextBlock" abstract="false" name="SupplierFinanceProgramTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_DebtGuaranteeForRelatedParty" abstract="false" name="DebtGuaranteeForRelatedParty" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" abstract="false" name="LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_BeaconInvestmentCorporationMember" abstract="true" name="BeaconInvestmentCorporationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod" abstract="false" name="AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="coke_ReductionsToLeasedPropertyUnderFinancingLeases" abstract="false" name="ReductionsToLeasedPropertyUnderFinancingLeases" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_RelatedPartiesRentalPayments" abstract="false" name="RelatedPartiesRentalPayments" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_AgreementToAcquireAdditionalDistributionRightsMember" abstract="true" name="AgreementToAcquireAdditionalDistributionRightsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember" abstract="true" name="ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_PaymentsToRelatedParties" abstract="false" name="PaymentsToRelatedParties" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_PrepaidRepairPartsCurrent" abstract="false" name="PrepaidRepairPartsCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock" abstract="false" name="ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" abstract="false" name="IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_BargainingPlanMember" abstract="true" name="BargainingPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_DebtIssuedBySubsidiaries" abstract="false" name="DebtIssuedBySubsidiaries" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_LongTermPerformanceEquityPlanMember" abstract="true" name="LongTermPerformanceEquityPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember" abstract="true" name="ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_SignificantAccountingPoliciesPolicyPolicyTextBlock" abstract="false" name="SignificantAccountingPoliciesPolicyPolicyTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_RevenueFromContractWithCustomerTable" abstract="true" name="RevenueFromContractWithCustomerTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="coke_DebtInstrumentIssuedAtParPercentage" abstract="false" name="DebtInstrumentIssuedAtParPercentage" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" abstract="false" name="FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_JFrankHarrisonIIIMember" abstract="true" name="JFrankHarrisonIIIMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock" abstract="false" name="ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_PrepaidMarketingCurrent" abstract="false" name="PrepaidMarketingCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_RelatedPartyServiceFees" abstract="false" name="RelatedPartyServiceFees" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_VotingPowerOfStockHeldByRelatedPartyShares" abstract="false" name="VotingPowerOfStockHeldByRelatedPartyShares" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="coke_PublicDebtMember" abstract="true" name="PublicDebtMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact" abstract="false" name="LesseeLeaseCashFlowFromFinancingActivitiesImpact" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_ColdDrinkDispensingEquipmentMember" abstract="true" name="ColdDrinkDispensingEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" abstract="false" name="OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_LeaseHlpSpcMember" abstract="true" name="LeaseHlpSpcMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact" abstract="false" name="LesseeLeaseCashFlowFromOperatingActivitiesImpact" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock" abstract="false" name="ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="coke_CocaColaBottlerSalesAndServicesCompanyMember" abstract="true" name="CocaColaBottlerSalesAndServicesCompanyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_CocaColaRefreshmentsMember" abstract="true" name="CocaColaRefreshmentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_DebtInstrumentNumberOfFinancialCovenants" abstract="false" name="DebtInstrumentNumberOfFinancialCovenants" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="coke_DefinedBenefitPlanNumberOfPensionPlans" abstract="false" name="DefinedBenefitPlanNumberOfPensionPlans" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="coke_ProceedsFromRelatedParties" abstract="false" name="ProceedsFromRelatedParties" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_RevenueRecognitionSalesReturnsEstimatePercentage" abstract="false" name="RevenueRecognitionSalesReturnsEstimatePercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="coke_PaymentOfContingentConsiderationOfAcquisitions" abstract="false" name="PaymentOfContingentConsiderationOfAcquisitions" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_PrepaidSoftwareCurrent" abstract="false" name="PrepaidSoftwareCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="coke_DistributionAssetsMember" abstract="true" name="DistributionAssetsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" abstract="false" name="PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>coke-20230331_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8d6c3a5d-a8f7-4f47-8d4c-48913ccd0122,g:42a6b478-6b9c-41bf-8d03-34ecf1ecfe17-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_ad7ab637-024a-460a-a777-9e780ecd4eb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_e5f122ce-480f-425d-b1f5-ece8571d9509" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_ad7ab637-024a-460a-a777-9e780ecd4eb7" xlink:to="loc_us-gaap_GrossProfit_e5f122ce-480f-425d-b1f5-ece8571d9509" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_4cdf6645-b698-45d2-941c-c733f5d44fb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_ad7ab637-024a-460a-a777-9e780ecd4eb7" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_4cdf6645-b698-45d2-941c-c733f5d44fb9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_39e1aa2a-5736-4090-9236-58630926e2a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5bd9d965-135a-49ca-8064-367870393861" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_39e1aa2a-5736-4090-9236-58630926e2a8" xlink:to="loc_us-gaap_OperatingIncomeLoss_5bd9d965-135a-49ca-8064-367870393861" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_403e1083-17bf-4d3a-a939-93826e94ac94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_39e1aa2a-5736-4090-9236-58630926e2a8" xlink:to="loc_us-gaap_InterestExpense_403e1083-17bf-4d3a-a939-93826e94ac94" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_0e685f01-5f9a-42c3-ad23-31f0fefa03f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_39e1aa2a-5736-4090-9236-58630926e2a8" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_0e685f01-5f9a-42c3-ad23-31f0fefa03f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_3921a6ee-083f-4b13-94cb-38c7cf80ede9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_208894e9-04c6-4675-9582-3a2d7aafeb35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_3921a6ee-083f-4b13-94cb-38c7cf80ede9" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_208894e9-04c6-4675-9582-3a2d7aafeb35" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_9c7f8651-1a0d-4cc8-95c7-9c2d8430a3e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_3921a6ee-083f-4b13-94cb-38c7cf80ede9" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_9c7f8651-1a0d-4cc8-95c7-9c2d8430a3e9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_69b405a9-b8f3-4d38-aab1-f9ca16138420" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_0192d8d8-bb7e-48ac-bf4c-6623d6dcf1cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_69b405a9-b8f3-4d38-aab1-f9ca16138420" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_0192d8d8-bb7e-48ac-bf4c-6623d6dcf1cf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e4f1635d-2659-4a83-b50f-f0da617166ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_69b405a9-b8f3-4d38-aab1-f9ca16138420" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e4f1635d-2659-4a83-b50f-f0da617166ab" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_282b904e-e270-4fde-8493-5909131b5ede" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax_bae79113-4fc2-4aa5-8b32-dca64c04b8fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_282b904e-e270-4fde-8493-5909131b5ede" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax_bae79113-4fc2-4aa5-8b32-dca64c04b8fa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_f4ef4db5-79ee-4501-b14f-558d1af7e041" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_282b904e-e270-4fde-8493-5909131b5ede" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_f4ef4db5-79ee-4501-b14f-558d1af7e041" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax_6d353671-0599-47bf-8b67-755b04db4af5" xlink:href="coke-20230331.xsd#coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_282b904e-e270-4fde-8493-5909131b5ede" xlink:to="loc_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax_6d353671-0599-47bf-8b67-755b04db4af5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_d91aa551-6c0c-4e81-b79e-5e0f51865c77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_9de2800a-1aa7-42e0-a63c-39be9285fd03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_d91aa551-6c0c-4e81-b79e-5e0f51865c77" xlink:to="loc_us-gaap_NetIncomeLoss_9de2800a-1aa7-42e0-a63c-39be9285fd03" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_942f5584-8b6d-41b1-80e3-b7471dd24c08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_d91aa551-6c0c-4e81-b79e-5e0f51865c77" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_942f5584-8b6d-41b1-80e3-b7471dd24c08" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_4f477b77-7e3f-4666-859d-2a8cb8e9de70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_3ab8107e-3112-4d7b-86a6-e75bd75573bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_4f477b77-7e3f-4666-859d-2a8cb8e9de70" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_3ab8107e-3112-4d7b-86a6-e75bd75573bc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_ec7120dd-fe80-439b-968d-e8397e93b662" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_4f477b77-7e3f-4666-859d-2a8cb8e9de70" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_ec7120dd-fe80-439b-968d-e8397e93b662" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_c237d481-0e27-4c9e-aa15-852b3426c31b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_4f477b77-7e3f-4666-859d-2a8cb8e9de70" xlink:to="loc_us-gaap_Goodwill_c237d481-0e27-4c9e-aa15-852b3426c31b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_55bb9fd9-63ab-4a21-8bba-002cd9195851" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_4f477b77-7e3f-4666-859d-2a8cb8e9de70" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_55bb9fd9-63ab-4a21-8bba-002cd9195851" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_eae10609-b02f-4145-ba53-8343d5ba6d1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_4f477b77-7e3f-4666-859d-2a8cb8e9de70" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_eae10609-b02f-4145-ba53-8343d5ba6d1d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_7a1dfbb1-e86f-4de3-83a8-efbd2c52c9aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_4f477b77-7e3f-4666-859d-2a8cb8e9de70" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_7a1dfbb1-e86f-4de3-83a8-efbd2c52c9aa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_85148fa8-f536-4301-8964-92c3bed6a58c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_4f477b77-7e3f-4666-859d-2a8cb8e9de70" xlink:to="loc_us-gaap_AssetsCurrent_85148fa8-f536-4301-8964-92c3bed6a58c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_caf61a93-a2e9-42b9-bd66-d93b4fd18f00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_8676d19f-55a6-4c9a-b487-22a884b8689e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_caf61a93-a2e9-42b9-bd66-d93b4fd18f00" xlink:to="loc_us-gaap_Liabilities_8676d19f-55a6-4c9a-b487-22a884b8689e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_93b373c0-af8b-4c08-b460-c8fea6eec311" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_caf61a93-a2e9-42b9-bd66-d93b4fd18f00" xlink:to="loc_us-gaap_CommitmentsAndContingencies_93b373c0-af8b-4c08-b460-c8fea6eec311" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_65173cf4-d143-4123-ae90-42d88cb80426" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_caf61a93-a2e9-42b9-bd66-d93b4fd18f00" xlink:to="loc_us-gaap_StockholdersEquity_65173cf4-d143-4123-ae90-42d88cb80426" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_2d4b845a-c448-4132-b854-921a7497941f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_b73d68f6-a3d0-4dda-926c-16fbec5ad17d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2d4b845a-c448-4132-b854-921a7497941f" xlink:to="loc_us-gaap_InterestPayableCurrent_b73d68f6-a3d0-4dda-926c-16fbec5ad17d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_e6b957cd-7751-46a0-987f-ea6aba8c405f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2d4b845a-c448-4132-b854-921a7497941f" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_e6b957cd-7751-46a0-987f-ea6aba8c405f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrent_0f42f254-af20-4b79-93e2-4468455a6b12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableTradeCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2d4b845a-c448-4132-b854-921a7497941f" xlink:to="loc_us-gaap_AccountsPayableTradeCurrent_0f42f254-af20-4b79-93e2-4468455a6b12" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_f9a5f418-ff8a-40e4-b204-0ef563968b29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2d4b845a-c448-4132-b854-921a7497941f" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_f9a5f418-ff8a-40e4-b204-0ef563968b29" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_4e6a2f07-a872-436d-8306-b83bd1fff551" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2d4b845a-c448-4132-b854-921a7497941f" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_4e6a2f07-a872-436d-8306-b83bd1fff551" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableRelatedPartiesCurrent_2700a818-f3bd-4877-b03d-d27b390bfb21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableRelatedPartiesCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2d4b845a-c448-4132-b854-921a7497941f" xlink:to="loc_us-gaap_AccountsPayableRelatedPartiesCurrent_2700a818-f3bd-4877-b03d-d27b390bfb21" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableCurrent_644fef95-c652-47d4-86bd-0bf179322867" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2d4b845a-c448-4132-b854-921a7497941f" xlink:to="loc_us-gaap_DividendsPayableCurrent_644fef95-c652-47d4-86bd-0bf179322867" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_6571d33d-e5ac-40a7-b266-a2918e434108" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2d4b845a-c448-4132-b854-921a7497941f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_6571d33d-e5ac-40a7-b266-a2918e434108" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_918c88ba-6332-4303-b397-eaf662e5e04f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_7712c2d6-af45-4374-807e-f69ee09b856f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_918c88ba-6332-4303-b397-eaf662e5e04f" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_7712c2d6-af45-4374-807e-f69ee09b856f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_64cd26ba-da2f-4b6a-94fb-ee095b89f853" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_918c88ba-6332-4303-b397-eaf662e5e04f" xlink:to="loc_us-gaap_CommonStockValue_64cd26ba-da2f-4b6a-94fb-ee095b89f853" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_02ade62a-b847-42fe-bf59-63dd56c76e40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_918c88ba-6332-4303-b397-eaf662e5e04f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_02ade62a-b847-42fe-bf59-63dd56c76e40" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_65b217b2-61c0-4bca-b2ee-ea6efc241548" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_918c88ba-6332-4303-b397-eaf662e5e04f" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_65b217b2-61c0-4bca-b2ee-ea6efc241548" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_7ef5e169-b334-46d2-8107-b7a78047023e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValue"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_918c88ba-6332-4303-b397-eaf662e5e04f" xlink:to="loc_us-gaap_TreasuryStockValue_7ef5e169-b334-46d2-8107-b7a78047023e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_cccd2109-ece7-479f-b882-cb6c35478b5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_84fce531-7d93-4f23-8fec-679fd774df15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_cccd2109-ece7-479f-b882-cb6c35478b5e" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_84fce531-7d93-4f23-8fec-679fd774df15" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_03274465-cabf-4773-868b-06bed5c58981" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_cccd2109-ece7-479f-b882-cb6c35478b5e" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_03274465-cabf-4773-868b-06bed5c58981" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_adb13b8d-dfed-4a5a-a656-cb03bea39209" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_cccd2109-ece7-479f-b882-cb6c35478b5e" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_adb13b8d-dfed-4a5a-a656-cb03bea39209" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_136d2db5-5180-49b5-a66b-097a0a798667" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableRelatedPartiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_cccd2109-ece7-479f-b882-cb6c35478b5e" xlink:to="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_136d2db5-5180-49b5-a66b-097a0a798667" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_bd33ad06-00f5-47ad-b259-78fe3b1870d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_cccd2109-ece7-479f-b882-cb6c35478b5e" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_bd33ad06-00f5-47ad-b259-78fe3b1870d7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_7f82e802-910f-432d-961b-5166879678ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_cccd2109-ece7-479f-b882-cb6c35478b5e" xlink:to="loc_us-gaap_InventoryNet_7f82e802-910f-432d-961b-5166879678ab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8b0c6ba1-8f9a-4af6-911d-c54980c7c367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_cccd2109-ece7-479f-b882-cb6c35478b5e" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8b0c6ba1-8f9a-4af6-911d-c54980c7c367" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_da5ae127-3dde-4ec8-846f-ca63d3626680" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_f42a0357-ea22-4670-8b63-24fd43a7f4d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_da5ae127-3dde-4ec8-846f-ca63d3626680" xlink:to="loc_us-gaap_LiabilitiesCurrent_f42a0357-ea22-4670-8b63-24fd43a7f4d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a82fd864-9c01-49c4-b5fb-cdb60de26b65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_da5ae127-3dde-4ec8-846f-ca63d3626680" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a82fd864-9c01-49c4-b5fb-cdb60de26b65" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_b3f178de-9b98-4caf-9543-61368159b5e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_da5ae127-3dde-4ec8-846f-ca63d3626680" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_b3f178de-9b98-4caf-9543-61368159b5e7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_1b796928-040d-4c47-b409-c325d866b564" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_da5ae127-3dde-4ec8-846f-ca63d3626680" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_1b796928-040d-4c47-b409-c325d866b564" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_d69df548-fe18-4dd6-a605-582cefe87381" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_da5ae127-3dde-4ec8-846f-ca63d3626680" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_d69df548-fe18-4dd6-a605-582cefe87381" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_d714972f-82a1-42a1-b890-8b64045225b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_da5ae127-3dde-4ec8-846f-ca63d3626680" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_d714972f-82a1-42a1-b890-8b64045225b4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_897e94e6-204c-4c59-9c86-b43ce471782d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_da5ae127-3dde-4ec8-846f-ca63d3626680" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_897e94e6-204c-4c59-9c86-b43ce471782d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c0ed1d03-8c7d-4ab4-b642-27d3e6267422" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_97e38ece-e178-4b7b-a3b8-c7f9f27395e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c0ed1d03-8c7d-4ab4-b642-27d3e6267422" xlink:to="loc_us-gaap_NetIncomeLoss_97e38ece-e178-4b7b-a3b8-c7f9f27395e5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_12cf831a-906c-4c94-8fa0-7d75cd5aba81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c0ed1d03-8c7d-4ab4-b642-27d3e6267422" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_12cf831a-906c-4c94-8fa0-7d75cd5aba81" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ecebfe1e-37af-4611-86b2-2db2ca1a8a68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a9c2d6b6-90e0-40ab-9a97-4f3d26292c5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ecebfe1e-37af-4611-86b2-2db2ca1a8a68" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a9c2d6b6-90e0-40ab-9a97-4f3d26292c5e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d41fdc89-0451-4fac-b235-d94302fab6bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ecebfe1e-37af-4611-86b2-2db2ca1a8a68" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d41fdc89-0451-4fac-b235-d94302fab6bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_98c6770a-c0bd-4414-bc20-e90124001974" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ecebfe1e-37af-4611-86b2-2db2ca1a8a68" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_98c6770a-c0bd-4414-bc20-e90124001974" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7a0a012c-7c79-4be5-8bbf-e5171c70fc0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d81874c1-1d27-46f4-ab9f-c82d89d38a55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7a0a012c-7c79-4be5-8bbf-e5171c70fc0d" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d81874c1-1d27-46f4-ab9f-c82d89d38a55" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets_e641b2a1-5b01-46ac-928f-145870acfa5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7a0a012c-7c79-4be5-8bbf-e5171c70fc0d" xlink:to="loc_us-gaap_PaymentsToAcquireIntangibleAssets_e641b2a1-5b01-46ac-928f-145870acfa5b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_96f0f605-0a41-4a85-ab0d-81d7381d9245" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7a0a012c-7c79-4be5-8bbf-e5171c70fc0d" xlink:to="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_96f0f605-0a41-4a85-ab0d-81d7381d9245" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_6bf165b7-4bea-442d-ac07-dc9921f3f3d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7a0a012c-7c79-4be5-8bbf-e5171c70fc0d" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_6bf165b7-4bea-442d-ac07-dc9921f3f3d6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_2cfbb1b8-4501-4791-b237-4999a1d3b863" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_2cfbb1b8-4501-4791-b237-4999a1d3b863" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_2dd693b6-2eea-4168-93a7-bcc614e44144" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_2dd693b6-2eea-4168-93a7-bcc614e44144" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet_6d64fa44-2aea-4747-a2f9-ceb58512f250" xlink:href="coke-20230331.xsd#coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:to="loc_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet_6d64fa44-2aea-4747-a2f9-ceb58512f250" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_d1a1923a-ec91-4d3c-8f89-767a857200c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:to="loc_us-gaap_Depreciation_d1a1923a-ec91-4d3c-8f89-767a857200c1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_f3903fa4-039c-4256-a7f8-69fec164da2b" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:to="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_f3903fa4-039c-4256-a7f8-69fec164da2b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_805fdcc1-c31a-4ff9-b099-7ade53eff2f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:to="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_805fdcc1-c31a-4ff9-b099-7ade53eff2f0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_0ae09fec-e5d1-4676-a528-2e26b484d7ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_0ae09fec-e5d1-4676-a528-2e26b484d7ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_79490801-f91c-4d33-95fa-82ff797b5999" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_79490801-f91c-4d33-95fa-82ff797b5999" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_1681ca7c-1846-487e-bd21-06c6078daf72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfPropertyPlantEquipment"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_b7c84866-4a7f-419d-a81a-ce063691d8f8" xlink:to="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_1681ca7c-1846-487e-bd21-06c6078daf72" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3398b287-6e0e-4119-be86-f9f1101d137b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_a4783534-81b3-4b3b-9658-b164b9f2fa4f" xlink:href="coke-20230331.xsd#coke_PaymentOfContingentConsiderationOfAcquisitions"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3398b287-6e0e-4119-be86-f9f1101d137b" xlink:to="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_a4783534-81b3-4b3b-9658-b164b9f2fa4f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_a03c299a-5224-4fca-b2ff-31ee8cf9ec59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3398b287-6e0e-4119-be86-f9f1101d137b" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_a03c299a-5224-4fca-b2ff-31ee8cf9ec59" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_6091b1cd-9396-41e2-a75c-556e44c9733e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3398b287-6e0e-4119-be86-f9f1101d137b" xlink:to="loc_us-gaap_PaymentsOfDividends_6091b1cd-9396-41e2-a75c-556e44c9733e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_659f465d-3679-4aa9-81d8-c06ea550b004" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3398b287-6e0e-4119-be86-f9f1101d137b" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_659f465d-3679-4aa9-81d8-c06ea550b004" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_9a527683-dd1e-4863-9d38-c89e626c791d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_960c7018-e0b3-4d13-a8f5-c6302cd49a87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_9a527683-dd1e-4863-9d38-c89e626c791d" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_960c7018-e0b3-4d13-a8f5-c6302cd49a87" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_a631c7da-29e1-4890-aa4c-ca308e8fc4c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_9a527683-dd1e-4863-9d38-c89e626c791d" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_a631c7da-29e1-4890-aa4c-ca308e8fc4c5" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/NetIncomePerShareDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#NetIncomePerShareDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/NetIncomePerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarnings_53235e5d-4daa-4823-a519-bd2a1359d6d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarnings"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_107315c1-d10d-429c-9783-20e6076f0da1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_UndistributedEarnings_53235e5d-4daa-4823-a519-bd2a1359d6d6" xlink:to="loc_us-gaap_DividendsCommonStockCash_107315c1-d10d-429c-9783-20e6076f0da1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7eb456b6-98ec-400c-8a5c-3a75ddbaaa89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_UndistributedEarnings_53235e5d-4daa-4823-a519-bd2a1359d6d6" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7eb456b6-98ec-400c-8a5c-3a75ddbaaa89" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/InventoriesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#InventoriesDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_3511bb22-5696-43a1-a0d2-d223405484a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_8ea660eb-bf4d-414d-9456-6a3c2fe08bd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_3511bb22-5696-43a1-a0d2-d223405484a3" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_8ea660eb-bf4d-414d-9456-6a3c2fe08bd3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_87ef89aa-7bc9-4216-8a5f-c9ea35539d4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_3511bb22-5696-43a1-a0d2-d223405484a3" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_87ef89aa-7bc9-4216-8a5f-c9ea35539d4c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_3cf6f9cb-2144-4db5-9df9-473bdaf53a2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInventoryNetOfReserves"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_3511bb22-5696-43a1-a0d2-d223405484a3" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_3cf6f9cb-2144-4db5-9df9-473bdaf53a2e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PrepaidExpensesandOtherCurrentAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_2942c428-4e02-4ec1-b056-d930f07538da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidRepairPartsCurrent_a5410520-8e16-411d-8fce-2ef7d3fbd16b" xlink:href="coke-20230331.xsd#coke_PrepaidRepairPartsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_2942c428-4e02-4ec1-b056-d930f07538da" xlink:to="loc_coke_PrepaidRepairPartsCurrent_a5410520-8e16-411d-8fce-2ef7d3fbd16b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidTaxes_b38ce863-f2f8-41f6-aa72-343205b2f3ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidTaxes"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_2942c428-4e02-4ec1-b056-d930f07538da" xlink:to="loc_us-gaap_PrepaidTaxes_b38ce863-f2f8-41f6-aa72-343205b2f3ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidMarketingCurrent_cca89845-c9b6-4b42-93a4-7ae9428508f7" xlink:href="coke-20230331.xsd#coke_PrepaidMarketingCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_2942c428-4e02-4ec1-b056-d930f07538da" xlink:to="loc_coke_PrepaidMarketingCurrent_cca89845-c9b6-4b42-93a4-7ae9428508f7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidSoftwareCurrent_282da391-83aa-4408-b5fe-6a316bd276fd" xlink:href="coke-20230331.xsd#coke_PrepaidSoftwareCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_2942c428-4e02-4ec1-b056-d930f07538da" xlink:to="loc_coke_PrepaidSoftwareCurrent_282da391-83aa-4408-b5fe-6a316bd276fd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherPrepaidExpenseAndOtherCurrentAssets_66597c2a-a9e0-45c4-b22b-c587e0ccc739" xlink:href="coke-20230331.xsd#coke_OtherPrepaidExpenseAndOtherCurrentAssets"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_2942c428-4e02-4ec1-b056-d930f07538da" xlink:to="loc_coke_OtherPrepaidExpenseAndOtherCurrentAssets_66597c2a-a9e0-45c4-b22b-c587e0ccc739" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent_1966129a-2b00-42db-8390-0c6cf1734c4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_2942c428-4e02-4ec1-b056-d930f07538da" xlink:to="loc_us-gaap_DerivativeAssetsCurrent_1966129a-2b00-42db-8390-0c6cf1734c4d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PropertyPlantandEquipmentNetDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_7b43c16b-49ca-46c2-b006-d15933b1511d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_a1ce1f2d-4d29-407c-9f23-00cc0fcbf6c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_7b43c16b-49ca-46c2-b006-d15933b1511d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_a1ce1f2d-4d29-407c-9f23-00cc0fcbf6c1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_4cae08d2-dc7f-44dc-82d6-fd888cf2c81d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_7b43c16b-49ca-46c2-b006-d15933b1511d" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_4cae08d2-dc7f-44dc-82d6-fd888cf2c81d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost_8b9df85a-feec-4f68-aa9f-40d287f3b982" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_6d1396af-4fa4-410f-a7ec-fb15a89ca8f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_8b9df85a-feec-4f68-aa9f-40d287f3b982" xlink:to="loc_us-gaap_OperatingLeaseCost_6d1396af-4fa4-410f-a7ec-fb15a89ca8f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ShortTermAndVariableLeasesCost_b4c861e5-f119-4045-9502-5d1e47e77194" xlink:href="coke-20230331.xsd#coke_ShortTermAndVariableLeasesCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_8b9df85a-feec-4f68-aa9f-40d287f3b982" xlink:to="loc_coke_ShortTermAndVariableLeasesCost_b4c861e5-f119-4045-9502-5d1e47e77194" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_c67465c1-970b-4e2f-8307-8f3d23fcc82c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_8b9df85a-feec-4f68-aa9f-40d287f3b982" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_c67465c1-970b-4e2f-8307-8f3d23fcc82c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_c4dc3874-d607-402a-88ec-75dda5130738" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_8b9df85a-feec-4f68-aa9f-40d287f3b982" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_c4dc3874-d607-402a-88ec-75dda5130738" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e6aca102-e3c4-4a24-86c4-2812858e80ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_f4d17614-64b5-40b5-bb1a-32d5c71a73a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e6aca102-e3c4-4a24-86c4-2812858e80ac" xlink:to="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_f4d17614-64b5-40b5-bb1a-32d5c71a73a4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_6615cb83-8ce0-4a9d-b91b-c118b5a22402" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e6aca102-e3c4-4a24-86c4-2812858e80ac" xlink:to="loc_us-gaap_FinanceLeaseLiability_6615cb83-8ce0-4a9d-b91b-c118b5a22402" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_87a0e0ff-9023-462f-a5a4-2c3ed466e901" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_11335aa0-c8d1-48ca-b131-1c07b7f74102" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_87a0e0ff-9023-462f-a5a4-2c3ed466e901" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_11335aa0-c8d1-48ca-b131-1c07b7f74102" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_b84216da-58d7-486c-ac18-0154cc236335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_87a0e0ff-9023-462f-a5a4-2c3ed466e901" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_b84216da-58d7-486c-ac18-0154cc236335" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_98919bd2-5e69-4fb2-90c2-1aad04e0e18f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_87a0e0ff-9023-462f-a5a4-2c3ed466e901" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_98919bd2-5e69-4fb2-90c2-1aad04e0e18f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_bd2f2d21-ca72-48cc-9022-f12da93d0066" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_87a0e0ff-9023-462f-a5a4-2c3ed466e901" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_bd2f2d21-ca72-48cc-9022-f12da93d0066" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_96451ac7-645b-413f-90c4-c71f3ea8c9cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_87a0e0ff-9023-462f-a5a4-2c3ed466e901" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_96451ac7-645b-413f-90c4-c71f3ea8c9cb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_298dd550-13b3-432b-8a4d-9b8b6e2141c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_87a0e0ff-9023-462f-a5a4-2c3ed466e901" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_298dd550-13b3-432b-8a4d-9b8b6e2141c1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_cc173acc-a12a-414f-9663-bf105e67b946" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_87a0e0ff-9023-462f-a5a4-2c3ed466e901" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_cc173acc-a12a-414f-9663-bf105e67b946" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_da067ad9-183c-4431-882b-a298c94f2055" xlink:href="coke-20230331.xsd#coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_87a0e0ff-9023-462f-a5a4-2c3ed466e901" xlink:to="loc_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_da067ad9-183c-4431-882b-a298c94f2055" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_6168c997-0254-40ef-b29d-4d449f39c7bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_176833dc-7047-4194-a193-c951f88e6e2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingLeaseLiability_6168c997-0254-40ef-b29d-4d449f39c7bf" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_176833dc-7047-4194-a193-c951f88e6e2e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_d5b3aa9a-0922-49ff-8f87-3b374a60e866" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingLeaseLiability_6168c997-0254-40ef-b29d-4d449f39c7bf" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_d5b3aa9a-0922-49ff-8f87-3b374a60e866" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_3fcbc13b-3d7a-4d31-864a-fc875373d267" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_65ccc662-012f-48d3-b0f0-d6194e26d898" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiability_3fcbc13b-3d7a-4d31-864a-fc875373d267" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_65ccc662-012f-48d3-b0f0-d6194e26d898" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_d441b72f-0d41-4aab-bcf9-c31c5098c0b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiability_3fcbc13b-3d7a-4d31-864a-fc875373d267" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_d441b72f-0d41-4aab-bcf9-c31c5098c0b8" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_88e02ef8-ff5d-4ba2-8941-2cf2e2e809fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_1b2a67ce-4b88-4b35-9674-d2a5d4007f69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_88e02ef8-ff5d-4ba2-8941-2cf2e2e809fd" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_1b2a67ce-4b88-4b35-9674-d2a5d4007f69" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_1acc2395-5e6d-4702-afc1-8b590d7af32c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_88e02ef8-ff5d-4ba2-8941-2cf2e2e809fd" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_1acc2395-5e6d-4702-afc1-8b590d7af32c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_ee58c77b-a280-4be0-a7b3-c627b735e56e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_88e02ef8-ff5d-4ba2-8941-2cf2e2e809fd" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_ee58c77b-a280-4be0-a7b3-c627b735e56e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_b8e0d3e3-9f72-4ad1-9a6d-81bdf21378d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_88e02ef8-ff5d-4ba2-8941-2cf2e2e809fd" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_b8e0d3e3-9f72-4ad1-9a6d-81bdf21378d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_9c4c7797-1978-4c5b-beb3-0677bab9bdd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_88e02ef8-ff5d-4ba2-8941-2cf2e2e809fd" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_9c4c7797-1978-4c5b-beb3-0677bab9bdd0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_6582e873-b066-460a-8b36-d7decf32e261" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_88e02ef8-ff5d-4ba2-8941-2cf2e2e809fd" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_6582e873-b066-460a-8b36-d7decf32e261" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_1ab8bf27-256d-4b99-a8fa-1a05c5186065" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_88e02ef8-ff5d-4ba2-8941-2cf2e2e809fd" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_1ab8bf27-256d-4b99-a8fa-1a05c5186065" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FinanceLeaseLiabilityToBePaidAfterYearFour_ec133bde-de7f-40b7-87ce-031ab721d9df" xlink:href="coke-20230331.xsd#coke_FinanceLeaseLiabilityToBePaidAfterYearFour"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_88e02ef8-ff5d-4ba2-8941-2cf2e2e809fd" xlink:to="loc_coke_FinanceLeaseLiabilityToBePaidAfterYearFour_ec133bde-de7f-40b7-87ce-031ab721d9df" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_3b6f753c-ec06-4081-b78d-14cbecb36cd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_75c09434-ea29-49d2-877f-47a39b669717" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_3b6f753c-ec06-4081-b78d-14cbecb36cd4" xlink:to="loc_us-gaap_OperatingLeaseLiability_75c09434-ea29-49d2-877f-47a39b669717" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_9ad80139-2fed-4262-8407-fa4e1230dc14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_3b6f753c-ec06-4081-b78d-14cbecb36cd4" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_9ad80139-2fed-4262-8407-fa4e1230dc14" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact_7f2f3cbb-1919-4edf-a7f1-0ecd5e871f08" xlink:href="coke-20230331.xsd#coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_3473fa5f-15d9-4939-b0f1-f71d5d7426f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact_7f2f3cbb-1919-4edf-a7f1-0ecd5e871f08" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_3473fa5f-15d9-4939-b0f1-f71d5d7426f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact_da439d52-6606-46b1-a939-358c53172d43" xlink:href="coke-20230331.xsd#coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments_14847404-cca9-4371-903f-f4f753fd173e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasePayments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact_da439d52-6606-46b1-a939-358c53172d43" xlink:to="loc_us-gaap_OperatingLeasePayments_14847404-cca9-4371-903f-f4f753fd173e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_b091614e-5f4f-4dfb-9b23-9acb22bba6c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact_da439d52-6606-46b1-a939-358c53172d43" xlink:to="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_b091614e-5f4f-4dfb-9b23-9acb22bba6c0" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_3a24c310-333c-49d0-a122-13a51c503c57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_d37bb6e2-9ccc-4ff1-bf1d-f0c4e4574402" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_3a24c310-333c-49d0-a122-13a51c503c57" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_d37bb6e2-9ccc-4ff1-bf1d-f0c4e4574402" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_5d24cd08-678d-4861-ac7b-646aebea072b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_3a24c310-333c-49d0-a122-13a51c503c57" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_5d24cd08-678d-4861-ac7b-646aebea072b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#OtherAccruedLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_0d922d1f-6eb7-4975-98f5-be109ef9cd62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedMarketingCostsCurrent_c0ecc435-365b-4806-b599-84a17a506b9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedMarketingCostsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_0d922d1f-6eb7-4975-98f5-be109ef9cd62" xlink:to="loc_us-gaap_AccruedMarketingCostsCurrent_c0ecc435-365b-4806-b599-84a17a506b9e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_3de21142-38cd-49c7-bdb2-267e86dc5d44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_0d922d1f-6eb7-4975-98f5-be109ef9cd62" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_3de21142-38cd-49c7-bdb2-267e86dc5d44" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_283b8006-9ae4-40b6-abd4-d3e0534bcfc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_0d922d1f-6eb7-4975-98f5-be109ef9cd62" xlink:to="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_283b8006-9ae4-40b6-abd4-d3e0534bcfc5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent_32eef4b8-7657-4228-8a3a-8e334bda83ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_0d922d1f-6eb7-4975-98f5-be109ef9cd62" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesCurrent_32eef4b8-7657-4228-8a3a-8e334bda83ee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedInsuranceCurrent_3e5b7333-d86b-400a-a1f3-7899a87672ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedInsuranceCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_0d922d1f-6eb7-4975-98f5-be109ef9cd62" xlink:to="loc_us-gaap_AccruedInsuranceCurrent_3e5b7333-d86b-400a-a1f3-7899a87672ef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent_fab220f7-75fd-4666-a267-2b57f9a8bdd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_0d922d1f-6eb7-4975-98f5-be109ef9cd62" xlink:to="loc_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent_fab220f7-75fd-4666-a267-2b57f9a8bdd3" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_6fae97e7-0c06-4417-8840-ef51e3931e36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_734a34ac-45fe-401d-9a68-3ec64d1978a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_6fae97e7-0c06-4417-8840-ef51e3931e36" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_734a34ac-45fe-401d-9a68-3ec64d1978a1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_2a2a4c65-9a8c-48ec-b73e-8e5b3240c7de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_6fae97e7-0c06-4417-8840-ef51e3931e36" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_2a2a4c65-9a8c-48ec-b73e-8e5b3240c7de" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_e1569b7a-c929-455c-95cb-dd99e57360f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_6fae97e7-0c06-4417-8840-ef51e3931e36" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_e1569b7a-c929-455c-95cb-dd99e57360f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_169d239b-0b4d-4367-a991-d0996d90b3fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_6fae97e7-0c06-4417-8840-ef51e3931e36" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_169d239b-0b4d-4367-a991-d0996d90b3fe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_64397227-1316-40ed-995d-d00d7909195c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_6fae97e7-0c06-4417-8840-ef51e3931e36" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_64397227-1316-40ed-995d-d00d7909195c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#OtherLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_d5726a0c-7988-4312-aeb9-495201f605f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_e925c5b1-fbb9-4bdc-b5d8-ef249666988a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_d5726a0c-7988-4312-aeb9-495201f605f9" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_e925c5b1-fbb9-4bdc-b5d8-ef249666988a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayableNoncurrent_5e9da66c-561a-4e09-802c-e264c5ce0f71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitsPayableNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_d5726a0c-7988-4312-aeb9-495201f605f9" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayableNoncurrent_5e9da66c-561a-4e09-802c-e264c5ce0f71" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DeferredProceedsFromRelatedPartyNonCurrent_4e670c0c-d28b-4c9e-a946-79b56e94478f" xlink:href="coke-20230331.xsd#coke_DeferredProceedsFromRelatedPartyNonCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_d5726a0c-7988-4312-aeb9-495201f605f9" xlink:to="loc_coke_DeferredProceedsFromRelatedPartyNonCurrent_4e670c0c-d28b-4c9e-a946-79b56e94478f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_6e2bd14e-acef-4a00-a34c-321f4d7fd8c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_d5726a0c-7988-4312-aeb9-495201f605f9" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_6e2bd14e-acef-4a00-a34c-321f4d7fd8c7" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LongTermDebtSummaryofLongTermDebtDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_1c4a1a30-e6cb-4126-bfcc-5b299a130472" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_1e89fb27-b443-43c7-a7a1-b8882789c14e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_1c4a1a30-e6cb-4126-bfcc-5b299a130472" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_1e89fb27-b443-43c7-a7a1-b8882789c14e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscount_421785d7-eb9a-4eb1-a82f-bd6e934391cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscount"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_1c4a1a30-e6cb-4126-bfcc-5b299a130472" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscount_421785d7-eb9a-4eb1-a82f-bd6e934391cb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross_fcbb0ddc-ff46-4c94-b0f7-9d17751b5bf2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_1c4a1a30-e6cb-4126-bfcc-5b299a130472" xlink:to="loc_us-gaap_DeferredFinanceCostsGross_fcbb0ddc-ff46-4c94-b0f7-9d17751b5bf2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#SupplementalDisclosuresofCashFlowInformationDetails"/>
  <link:calculationLink xlink:role="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_0824f400-aa33-4568-af62-f9c69a5bbd85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_0824f400-aa33-4568-af62-f9c69a5bbd85" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDueFromRelatedParties_50c02c47-a4d0-49d4-a010-4ddf2049ec0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDueFromRelatedParties"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInDueFromRelatedParties_50c02c47-a4d0-49d4-a010-4ddf2049ec0d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_ceb5a36e-aeae-4055-881a-011d5589d649" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_ceb5a36e-aeae-4055-881a-011d5589d649" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_c92701e4-d131-41be-ab6a-e55e2f655bbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_c92701e4-d131-41be-ab6a-e55e2f655bbe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_66631725-5575-4c3c-92e6-54529765454a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_66631725-5575-4c3c-92e6-54529765454a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade_e1673287-3bd7-479b-a562-ca2395839c33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableTrade"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade_e1673287-3bd7-479b-a562-ca2395839c33" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDueToRelatedParties_e00729da-af02-4799-8369-60204816c7d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDueToRelatedParties"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInDueToRelatedParties_e00729da-af02-4799-8369-60204816c7d3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities_c0f6f327-fd78-4da1-8db8-529bcd99e82d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccruedLiabilities"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities_c0f6f327-fd78-4da1-8db8-529bcd99e82d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_d001f8d7-9b1c-4161-9760-a43af723eed4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_d001f8d7-9b1c-4161-9760-a43af723eed4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_ec2aa754-cb9c-4769-8617-2482442bdba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_ec2aa754-cb9c-4769-8617-2482442bdba4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss_7e9f9214-e3ac-4578-bc64-7923627dc3b1" xlink:href="coke-20230331.xsd#coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_cd32b40d-56a0-46d1-835a-23ac76bccc5b" xlink:to="loc_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss_7e9f9214-e3ac-4578-bc64-7923627dc3b1" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>coke-20230331_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8d6c3a5d-a8f7-4f47-8d4c-48913ccd0122,g:42a6b478-6b9c-41bf-8d03-34ecf1ecfe17-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/Cover" xlink:type="simple" xlink:href="coke-20230331.xsd#Cover"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/Cover" xlink:type="extended" id="ib4c8d8280fb8408787a5424a2d6ebaca_Cover">
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_b55fe719-b2a2-40fb-8f44-79bded31be45" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentType_b55fe719-b2a2-40fb-8f44-79bded31be45" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_6da63544-280d-4d47-aa1e-268bb713af50" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentQuarterlyReport_6da63544-280d-4d47-aa1e-268bb713af50" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_148b5765-0dbf-42ac-9edf-7e5d03f7e7d2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentPeriodEndDate_148b5765-0dbf-42ac-9edf-7e5d03f7e7d2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_647642f4-3635-43a8-95d8-0119b47158ef" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentTransitionReport_647642f4-3635-43a8-95d8-0119b47158ef" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_23c023a6-8937-4762-9e1e-f8c99d6b1f7d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityFileNumber_23c023a6-8937-4762-9e1e-f8c99d6b1f7d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_6dc45dc2-861a-48b4-b587-a17c23af9188" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityRegistrantName_6dc45dc2-861a-48b4-b587-a17c23af9188" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_c9c1d9f6-a96a-42bc-83a7-f2c74fb179f9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityIncorporationStateCountryCode_c9c1d9f6-a96a-42bc-83a7-f2c74fb179f9" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_f914a9a4-e758-4751-b12b-63d7d97692f8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityTaxIdentificationNumber_f914a9a4-e758-4751-b12b-63d7d97692f8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_539b099c-498d-4a05-aa80-c1ba90d1f03c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityAddressAddressLine1_539b099c-498d-4a05-aa80-c1ba90d1f03c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_b9349412-6312-4355-a88e-434762258891" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityAddressCityOrTown_b9349412-6312-4355-a88e-434762258891" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_2e1cae6a-9043-4e9a-a33f-2d2c4f06520e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityAddressStateOrProvince_2e1cae6a-9043-4e9a-a33f-2d2c4f06520e" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_8d539c09-9fd5-4e8f-b3c4-f769f0e054e4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityAddressPostalZipCode_8d539c09-9fd5-4e8f-b3c4-f769f0e054e4" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_931875f9-82c3-44ce-979c-5b8a6055775b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_CityAreaCode_931875f9-82c3-44ce-979c-5b8a6055775b" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_ee468617-5a3d-4bd0-88e8-26a53a4a237b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_LocalPhoneNumber_ee468617-5a3d-4bd0-88e8-26a53a4a237b" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_6596ec07-35b5-43b3-a78f-9be5618cc6a5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_Security12bTitle_6596ec07-35b5-43b3-a78f-9be5618cc6a5" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_44e98465-bfb6-43bd-bfaf-5a6df99aa4af" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_TradingSymbol_44e98465-bfb6-43bd-bfaf-5a6df99aa4af" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_d9a7a7c3-5e23-4eba-bef2-4ca362c1d0c9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_SecurityExchangeName_d9a7a7c3-5e23-4eba-bef2-4ca362c1d0c9" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_a6b45160-f8a1-4968-911c-26445cfbedb3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityCurrentReportingStatus_a6b45160-f8a1-4968-911c-26445cfbedb3" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_ac6c02ba-70de-4a1e-9660-46d1123405ec" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityInteractiveDataCurrent_ac6c02ba-70de-4a1e-9660-46d1123405ec" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_b4e0b1c9-1d78-442a-8ae8-98794a5ae2c2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityFilerCategory_b4e0b1c9-1d78-442a-8ae8-98794a5ae2c2" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_482f68cb-6099-44d2-8683-64a8754c2a3f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntitySmallBusiness_482f68cb-6099-44d2-8683-64a8754c2a3f" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_7630b4a0-7b83-4f12-bd20-979004902078" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityEmergingGrowthCompany_7630b4a0-7b83-4f12-bd20-979004902078" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_98857216-7b65-46ff-bcaf-0b59d575fa86" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityShellCompany_98857216-7b65-46ff-bcaf-0b59d575fa86" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_0258f72c-f701-4aa3-a97e-73b826cb17e0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_0258f72c-f701-4aa3-a97e-73b826cb17e0" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_d822d28a-3137-4503-95dd-6d2bf5ad0419" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_AmendmentFlag_d822d28a-3137-4503-95dd-6d2bf5ad0419" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_946780f5-1269-4d04-8bef-c953efe6bf47" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentFiscalYearFocus_946780f5-1269-4d04-8bef-c953efe6bf47" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_4cd534f0-570e-4f9e-8b0b-a1ca519647c9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentFiscalPeriodFocus_4cd534f0-570e-4f9e-8b0b-a1ca519647c9" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_2fa55a9d-a79e-423e-8bf9-ab5017b37c0f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityCentralIndexKey_2fa55a9d-a79e-423e-8bf9-ab5017b37c0f" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_d656364f-2b2d-49be-853f-362c6d9bd044" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_CurrentFiscalYearEndDate_d656364f-2b2d-49be-853f-362c6d9bd044" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_837c602e-4165-4c7c-95b0-bba11c532173" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentInformationTable_837c602e-4165-4c7c-95b0-bba11c532173" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2cfb47e8-ba49-4e2c-8b30-9743cdbe298d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_837c602e-4165-4c7c-95b0-bba11c532173" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2cfb47e8-ba49-4e2c-8b30-9743cdbe298d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_2cfb47e8-ba49-4e2c-8b30-9743cdbe298d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2cfb47e8-ba49-4e2c-8b30-9743cdbe298d" xlink:to="loc_us-gaap_ClassOfStockDomain_2cfb47e8-ba49-4e2c-8b30-9743cdbe298d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_67ded254-d91f-4b10-afef-e9375df732f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2cfb47e8-ba49-4e2c-8b30-9743cdbe298d" xlink:to="loc_us-gaap_ClassOfStockDomain_67ded254-d91f-4b10-afef-e9375df732f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_996cc2e7-43a9-4133-a572-d16fc84641d6" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_67ded254-d91f-4b10-afef-e9375df732f5" xlink:to="loc_coke_CommonClassUndefinedMember_996cc2e7-43a9-4133-a572-d16fc84641d6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_b6d2024c-1097-4951-8162-783a3989b118" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_67ded254-d91f-4b10-afef-e9375df732f5" xlink:to="loc_us-gaap_CommonClassBMember_b6d2024c-1097-4951-8162-783a3989b118" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited" xlink:type="extended" id="i8f55acc8e2f04bffa05762984fc9bf3d_CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c31d1a7b-95db-4dc8-9cab-ee8d9a94ac48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c31d1a7b-95db-4dc8-9cab-ee8d9a94ac48" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_3e65e69e-ffa6-4e77-9ae3-75d79647b04c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_3e65e69e-ffa6-4e77-9ae3-75d79647b04c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_ca20d2fc-0ceb-4245-892f-eeca4337e63d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_GrossProfit_ca20d2fc-0ceb-4245-892f-eeca4337e63d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_dcac183c-03ba-46dd-af6a-1581323b508e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_dcac183c-03ba-46dd-af6a-1581323b508e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_0ea004e0-6570-4f85-8ac8-cf8368cf8d70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_OperatingIncomeLoss_0ea004e0-6570-4f85-8ac8-cf8368cf8d70" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_25071297-91f6-4cef-bfa7-523777272d65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_InterestExpense_25071297-91f6-4cef-bfa7-523777272d65" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_08608d47-2b93-4825-9211-cff9daecf552" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_08608d47-2b93-4825-9211-cff9daecf552" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_669be85f-2401-4325-a6a4-144e261fdf63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_669be85f-2401-4325-a6a4-144e261fdf63" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_6537e5e8-f978-4302-a32a-64992f30cd7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_6537e5e8-f978-4302-a32a-64992f30cd7d" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_b33eac6b-197a-45ff-8c54-c81170fb4926" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_NetIncomeLoss_b33eac6b-197a-45ff-8c54-c81170fb4926" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_ee62ffee-d5bb-4f18-bc9f-a3e538e72559" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_ee62ffee-d5bb-4f18-bc9f-a3e538e72559" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_e7f8a024-0e78-4b11-82b0-8b638e8b1aee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_ee62ffee-d5bb-4f18-bc9f-a3e538e72559" xlink:to="loc_us-gaap_EarningsPerShareBasic_e7f8a024-0e78-4b11-82b0-8b638e8b1aee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_21815f06-44d9-44ef-b308-944d28704335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_ee62ffee-d5bb-4f18-bc9f-a3e538e72559" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_21815f06-44d9-44ef-b308-944d28704335" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_92684b86-e88b-444d-a621-45d9b27f82af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_92684b86-e88b-444d-a621-45d9b27f82af" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_74fb5ce9-d5d1-44b3-ba5c-36a41c4731ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_92684b86-e88b-444d-a621-45d9b27f82af" xlink:to="loc_us-gaap_EarningsPerShareDiluted_74fb5ce9-d5d1-44b3-ba5c-36a41c4731ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_70aaa86a-5206-4909-b700-70a034bbfc65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_92684b86-e88b-444d-a621-45d9b27f82af" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_70aaa86a-5206-4909-b700-70a034bbfc65" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockAbstract_b3fac981-cdec-45b0-9831-7d3ef30ef97f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_DividendsCommonStockAbstract_b3fac981-cdec-45b0-9831-7d3ef30ef97f" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_0d06eda7-c184-4168-945f-e5173e6e78b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsCommonStockAbstract_b3fac981-cdec-45b0-9831-7d3ef30ef97f" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_0d06eda7-c184-4168-945f-e5173e6e78b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_a806c028-e786-40c3-9deb-e49f191e9e16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_StatementTable_a806c028-e786-40c3-9deb-e49f191e9e16" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5eed6ac9-d907-4858-be08-2c19bffcef26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_a806c028-e786-40c3-9deb-e49f191e9e16" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5eed6ac9-d907-4858-be08-2c19bffcef26" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5eed6ac9-d907-4858-be08-2c19bffcef26_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5eed6ac9-d907-4858-be08-2c19bffcef26" xlink:to="loc_us-gaap_ClassOfStockDomain_5eed6ac9-d907-4858-be08-2c19bffcef26_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_81c821e2-5be0-4c99-b10b-6d0e768daa3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5eed6ac9-d907-4858-be08-2c19bffcef26" xlink:to="loc_us-gaap_ClassOfStockDomain_81c821e2-5be0-4c99-b10b-6d0e768daa3d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_f63848c4-5688-43e8-b217-acf52370473c" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_81c821e2-5be0-4c99-b10b-6d0e768daa3d" xlink:to="loc_coke_CommonClassUndefinedMember_f63848c4-5688-43e8-b217-acf52370473c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_e6004cdd-340e-4481-9c50-5e237c0afb37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_81c821e2-5be0-4c99-b10b-6d0e768daa3d" xlink:to="loc_us-gaap_CommonClassBMember_e6004cdd-340e-4481-9c50-5e237c0afb37" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited" xlink:type="extended" id="i340cb8bf09eb4e349405063ac94d7274_CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f2a9f6ce-11bf-4340-8aaf-7bb97c61ee9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f2a9f6ce-11bf-4340-8aaf-7bb97c61ee9d" xlink:to="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e0bccbb6-ea77-4baf-86de-d5b6d220464e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e0bccbb6-ea77-4baf-86de-d5b6d220464e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_77788d01-8686-4bef-a587-24857426efa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_77788d01-8686-4bef-a587-24857426efa8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9be9985a-971c-4b05-a96c-9ba779e148cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9be9985a-971c-4b05-a96c-9ba779e148cf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_553a5623-c7d1-4347-8a31-0a65986dee2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_553a5623-c7d1-4347-8a31-0a65986dee2f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_e768070e-db80-44d5-a736-37aeca3d0903" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_e768070e-db80-44d5-a736-37aeca3d0903" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_32317c0d-5f89-4f67-80c9-ffbdd0505f5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_InventoryNet_32317c0d-5f89-4f67-80c9-ffbdd0505f5a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_d520be21-05b9-4dd0-ab86-e007537bc837" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_d520be21-05b9-4dd0-ab86-e007537bc837" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_62758a2b-1393-421f-ad78-52afaae1712a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AssetsCurrent_62758a2b-1393-421f-ad78-52afaae1712a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_e8e36a15-3a79-4b50-af40-8de706b6f486" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_e8e36a15-3a79-4b50-af40-8de706b6f486" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_22e613dc-60cb-4e03-a326-1e35f5a42db6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_22e613dc-60cb-4e03-a326-1e35f5a42db6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_8303abfd-c657-428d-b4a2-159ed6da5f33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_8303abfd-c657-428d-b4a2-159ed6da5f33" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_376a5d63-7ee5-4f14-b88b-2466f55c50f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_376a5d63-7ee5-4f14-b88b-2466f55c50f5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_bc29907c-0942-47b7-b2b0-7f9a3bb1e41b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_Goodwill_bc29907c-0942-47b7-b2b0-7f9a3bb1e41b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_fa8fcc15-542f-4aaa-a3b6-75d413832677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_fa8fcc15-542f-4aaa-a3b6-75d413832677" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_d007d407-7415-4a36-a8c5-b5c2ecc0a079" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_Assets_d007d407-7415-4a36-a8c5-b5c2ecc0a079" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f2a9f6ce-11bf-4340-8aaf-7bb97c61ee9d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_f8e3f062-f628-4ac9-be89-e437c462a0ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_f8e3f062-f628-4ac9-be89-e437c462a0ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_673d85aa-a7d6-4e34-8440-a96e30134ec2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_673d85aa-a7d6-4e34-8440-a96e30134ec2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrent_ee6a96c3-d783-4be4-b040-30afdad9b466" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableTradeCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_AccountsPayableTradeCurrent_ee6a96c3-d783-4be4-b040-30afdad9b466" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableRelatedPartiesCurrent_d04a93ea-844b-4d34-860f-acc59264ef7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_AccountsPayableRelatedPartiesCurrent_d04a93ea-844b-4d34-860f-acc59264ef7f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_edbc2f73-9889-4846-a1b6-419519f68dd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_edbc2f73-9889-4846-a1b6-419519f68dd5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_871642a7-3bd7-49c1-bc60-44494cb04e86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_871642a7-3bd7-49c1-bc60-44494cb04e86" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_04dc8f07-c975-45f8-a0ce-650286e3647e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_InterestPayableCurrent_04dc8f07-c975-45f8-a0ce-650286e3647e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableCurrent_fe670b90-6b1e-4ccc-ad91-f282522ab312" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_DividendsPayableCurrent_fe670b90-6b1e-4ccc-ad91-f282522ab312" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_a505ad12-6f23-4491-8ebf-43c3d857aa34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_LiabilitiesCurrent_a505ad12-6f23-4491-8ebf-43c3d857aa34" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_005d2160-00ba-4ff4-aed6-7c4c9291ea98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_005d2160-00ba-4ff4-aed6-7c4c9291ea98" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_aff7f93b-dd66-49e4-bd0e-72a4c330a03b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_aff7f93b-dd66-49e4-bd0e-72a4c330a03b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_4f5a1761-c680-440e-9cd3-caecbc25f4ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_4f5a1761-c680-440e-9cd3-caecbc25f4ae" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_2cb2e72b-5a1a-44e2-a080-908ddbf2a07a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_2cb2e72b-5a1a-44e2-a080-908ddbf2a07a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_f4c6ad95-bd4b-4f3b-8a72-448fbbdb2c6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_f4c6ad95-bd4b-4f3b-8a72-448fbbdb2c6d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_03b3e4c0-1b11-4527-a909-d330f00e2452" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_03b3e4c0-1b11-4527-a909-d330f00e2452" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_c116ea6e-3f3c-4cfa-8f22-92c9415bd823" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_Liabilities_c116ea6e-3f3c-4cfa-8f22-92c9415bd823" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_98c8cf8a-610c-4a17-b212-5ca0f40d0e51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_CommitmentsAndContingencies_98c8cf8a-610c-4a17-b212-5ca0f40d0e51" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_2f8d192a-978f-4aa4-beb1-0b292037eff4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_CommonStockValue_2f8d192a-978f-4aa4-beb1-0b292037eff4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_ddf43d88-3eb0-4a3a-b0e7-6cb7b771396a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_ddf43d88-3eb0-4a3a-b0e7-6cb7b771396a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_8b249b8b-598a-4eb7-bd61-4bf60ff54a63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_8b249b8b-598a-4eb7-bd61-4bf60ff54a63" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_85df0fda-9cc8-475f-a2a7-9cb04ce49ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_85df0fda-9cc8-475f-a2a7-9cb04ce49ea8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_387e567c-68b2-451e-add6-68c2ee66cba0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_TreasuryStockValue_387e567c-68b2-451e-add6-68c2ee66cba0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_88924a54-b21f-44a4-95dc-502679861a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_StockholdersEquity_88924a54-b21f-44a4-95dc-502679861a5c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_00145f84-decb-4775-9521-1e74165a630f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_00145f84-decb-4775-9521-1e74165a630f" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_82163cf0-8ffd-4329-9b21-768ce0b11cca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_f2a9f6ce-11bf-4340-8aaf-7bb97c61ee9d" xlink:to="loc_us-gaap_StatementTable_82163cf0-8ffd-4329-9b21-768ce0b11cca" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_75eb0814-c92b-4811-925b-99cf01e4204f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_82163cf0-8ffd-4329-9b21-768ce0b11cca" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_75eb0814-c92b-4811-925b-99cf01e4204f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_75eb0814-c92b-4811-925b-99cf01e4204f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_75eb0814-c92b-4811-925b-99cf01e4204f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_75eb0814-c92b-4811-925b-99cf01e4204f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0d27da53-61db-48e2-876c-fe2baef55eaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_75eb0814-c92b-4811-925b-99cf01e4204f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0d27da53-61db-48e2-876c-fe2baef55eaf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_66191f6d-6345-439c-a466-d180325fa9b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0d27da53-61db-48e2-876c-fe2baef55eaf" xlink:to="loc_us-gaap_DistributionRightsMember_66191f6d-6345-439c-a466-d180325fa9b9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerListsMember_4f63d579-a9f3-4fb8-a9a6-0bfd2332b5a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerListsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0d27da53-61db-48e2-876c-fe2baef55eaf" xlink:to="loc_us-gaap_CustomerListsMember_4f63d579-a9f3-4fb8-a9a6-0bfd2332b5a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5c8efacb-a022-4fba-af8b-6dc70a3ea884" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_82163cf0-8ffd-4329-9b21-768ce0b11cca" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5c8efacb-a022-4fba-af8b-6dc70a3ea884" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5c8efacb-a022-4fba-af8b-6dc70a3ea884_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5c8efacb-a022-4fba-af8b-6dc70a3ea884" xlink:to="loc_us-gaap_ClassOfStockDomain_5c8efacb-a022-4fba-af8b-6dc70a3ea884_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_94059b69-ceaf-4e23-986f-8baa550b1f6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5c8efacb-a022-4fba-af8b-6dc70a3ea884" xlink:to="loc_us-gaap_ClassOfStockDomain_94059b69-ceaf-4e23-986f-8baa550b1f6f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_937e079c-2bc6-4d82-9f3d-9c29d9c23a3d" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_94059b69-ceaf-4e23-986f-8baa550b1f6f" xlink:to="loc_coke_CommonClassUndefinedMember_937e079c-2bc6-4d82-9f3d-9c29d9c23a3d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_2ad49c40-8f9a-44a6-b0c3-ec5359ec2f18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_94059b69-ceaf-4e23-986f-8baa550b1f6f" xlink:to="loc_us-gaap_CommonClassBMember_2ad49c40-8f9a-44a6-b0c3-ec5359ec2f18" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical" xlink:type="extended" id="ie9ffa4d438c849dbaa43812d7730cd46_CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_c77200f6-79c2-4abe-8012-ac112ebb3d80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_c77200f6-79c2-4abe-8012-ac112ebb3d80" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_84a187ed-387f-46b2-acbd-bf6588ba3335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_84a187ed-387f-46b2-acbd-bf6588ba3335" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_ea518337-7bfd-4cbb-8a56-7840d0d08a9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:to="loc_us-gaap_CommonStockSharesIssued_ea518337-7bfd-4cbb-8a56-7840d0d08a9c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_dd7de402-7bd8-4fd2-9f19-2d21f0fac06f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:to="loc_us-gaap_TreasuryStockCommonShares_dd7de402-7bd8-4fd2-9f19-2d21f0fac06f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_15ac0d47-fbe4-4d9d-b4cc-3dd123718e30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:to="loc_us-gaap_StatementTable_15ac0d47-fbe4-4d9d-b4cc-3dd123718e30" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2677a908-a9e7-4cb0-b88e-90421c5809b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_15ac0d47-fbe4-4d9d-b4cc-3dd123718e30" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2677a908-a9e7-4cb0-b88e-90421c5809b1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_2677a908-a9e7-4cb0-b88e-90421c5809b1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2677a908-a9e7-4cb0-b88e-90421c5809b1" xlink:to="loc_us-gaap_ClassOfStockDomain_2677a908-a9e7-4cb0-b88e-90421c5809b1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a4cffa5c-6163-4584-b0e0-79954e458624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2677a908-a9e7-4cb0-b88e-90421c5809b1" xlink:to="loc_us-gaap_ClassOfStockDomain_a4cffa5c-6163-4584-b0e0-79954e458624" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_8846c86f-32de-433b-8ec5-dc8107bd891d" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_a4cffa5c-6163-4584-b0e0-79954e458624" xlink:to="loc_coke_CommonClassUndefinedMember_8846c86f-32de-433b-8ec5-dc8107bd891d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_79187a7c-51a0-4a29-a8b8-d3031dc01fe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_a4cffa5c-6163-4584-b0e0-79954e458624" xlink:to="loc_us-gaap_CommonClassBMember_79187a7c-51a0-4a29-a8b8-d3031dc01fe8" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited" xlink:type="extended" id="i180f1cd0a8ae4e23be0489afa7bcd306_CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_27fac1a2-088e-4163-8cc9-6d6d8cd246ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_27fac1a2-088e-4163-8cc9-6d6d8cd246ce" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_f8649f5c-5b30-4d47-9eaf-8b68494fa6f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_StockholdersEquity_f8649f5c-5b30-4d47-9eaf-8b68494fa6f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c65878b9-2a77-463c-bbd9-17510385aba6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_NetIncomeLoss_c65878b9-2a77-463c-bbd9-17510385aba6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_4922ea23-b3d7-4d11-8e97-aa5ea123ee03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_4922ea23-b3d7-4d11-8e97-aa5ea123ee03" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock_c7f0f576-8a05-43cc-9a00-32611a9e0e50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_DividendsCommonStock_c7f0f576-8a05-43cc-9a00-32611a9e0e50" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConversionOfStockAmountConverted1_d7af1454-e0c4-4f3a-86ee-91baf61479b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConversionOfStockAmountConverted1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_ConversionOfStockAmountConverted1_d7af1454-e0c4-4f3a-86ee-91baf61479b6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_2f7b2403-5371-4c63-afc6-ca17f13b9b42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_70fa077a-4e0c-41a6-955b-61bee1102516" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_27fac1a2-088e-4163-8cc9-6d6d8cd246ce" xlink:to="loc_us-gaap_StatementTable_70fa077a-4e0c-41a6-955b-61bee1102516" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_a3bfe26b-a361-4bbe-9478-ebdd15e306b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_70fa077a-4e0c-41a6-955b-61bee1102516" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_a3bfe26b-a361-4bbe-9478-ebdd15e306b7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a3bfe26b-a361-4bbe-9478-ebdd15e306b7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_a3bfe26b-a361-4bbe-9478-ebdd15e306b7" xlink:to="loc_us-gaap_EquityComponentDomain_a3bfe26b-a361-4bbe-9478-ebdd15e306b7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_a3bfe26b-a361-4bbe-9478-ebdd15e306b7" xlink:to="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_cc225fc5-58e0-4595-98ee-8ff1bac3e281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_CommonStockMember_cc225fc5-58e0-4595-98ee-8ff1bac3e281" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_54e02555-9c95-4e26-b144-38c257941216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_54e02555-9c95-4e26-b144-38c257941216" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_105031d3-bf6d-4c95-a86e-885a0107e2e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_RetainedEarningsMember_105031d3-bf6d-4c95-a86e-885a0107e2e4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_efd53d3b-2ad5-4889-9c49-fc8acb376267" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_efd53d3b-2ad5-4889-9c49-fc8acb376267" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_822c73a3-8d56-4c76-a159-1f337fe453fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_TreasuryStockCommonMember_822c73a3-8d56-4c76-a159-1f337fe453fe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c81bb08e-118a-4563-adae-abb269bec6ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_70fa077a-4e0c-41a6-955b-61bee1102516" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c81bb08e-118a-4563-adae-abb269bec6ad" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_c81bb08e-118a-4563-adae-abb269bec6ad_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c81bb08e-118a-4563-adae-abb269bec6ad" xlink:to="loc_us-gaap_ClassOfStockDomain_c81bb08e-118a-4563-adae-abb269bec6ad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a08607c5-4af3-45ed-bd7e-11e936878dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c81bb08e-118a-4563-adae-abb269bec6ad" xlink:to="loc_us-gaap_ClassOfStockDomain_a08607c5-4af3-45ed-bd7e-11e936878dfd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_04f5d8a9-bb39-400b-a4d4-2d82c82572a7" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_a08607c5-4af3-45ed-bd7e-11e936878dfd" xlink:to="loc_coke_CommonClassUndefinedMember_04f5d8a9-bb39-400b-a4d4-2d82c82572a7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_3f07d436-10f9-4284-a831-3605feaf909c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_a08607c5-4af3-45ed-bd7e-11e936878dfd" xlink:to="loc_us-gaap_CommonClassBMember_3f07d436-10f9-4284-a831-3605feaf909c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical" xlink:type="extended" id="i6904144552b0420485e36456d6e3d01c_CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_02a946dd-ad9d-419b-9511-318e5e9378e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_4651fa61-e6e1-481a-b653-39f4394ab48e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_02a946dd-ad9d-419b-9511-318e5e9378e8" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_4651fa61-e6e1-481a-b653-39f4394ab48e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConversionOfStockSharesConverted1_98e7a241-d01e-4e10-a818-5c44f0571729" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConversionOfStockSharesConverted1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_02a946dd-ad9d-419b-9511-318e5e9378e8" xlink:to="loc_us-gaap_ConversionOfStockSharesConverted1_98e7a241-d01e-4e10-a818-5c44f0571729" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_009242bd-4a10-4c9c-9ecd-83cdddff3d04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_02a946dd-ad9d-419b-9511-318e5e9378e8" xlink:to="loc_us-gaap_StatementTable_009242bd-4a10-4c9c-9ecd-83cdddff3d04" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_ddfa4c07-1cb5-4b45-9751-f18f2dbfee7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_009242bd-4a10-4c9c-9ecd-83cdddff3d04" xlink:to="loc_us-gaap_StatementClassOfStockAxis_ddfa4c07-1cb5-4b45-9751-f18f2dbfee7d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_ddfa4c07-1cb5-4b45-9751-f18f2dbfee7d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_ddfa4c07-1cb5-4b45-9751-f18f2dbfee7d" xlink:to="loc_us-gaap_ClassOfStockDomain_ddfa4c07-1cb5-4b45-9751-f18f2dbfee7d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_778b577b-b273-4670-96f5-1de773347624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_ddfa4c07-1cb5-4b45-9751-f18f2dbfee7d" xlink:to="loc_us-gaap_ClassOfStockDomain_778b577b-b273-4670-96f5-1de773347624" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_0a9313f2-af15-4086-a81f-48de79a8bbc7" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_778b577b-b273-4670-96f5-1de773347624" xlink:to="loc_coke_CommonClassUndefinedMember_0a9313f2-af15-4086-a81f-48de79a8bbc7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_0edb14f3-507c-4f00-8512-388c47113868" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_778b577b-b273-4670-96f5-1de773347624" xlink:to="loc_us-gaap_CommonClassBMember_0edb14f3-507c-4f00-8512-388c47113868" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails" xlink:type="extended" id="ic60603aa1d0d4ff8b9c5bfac362f5523_RelatedPartyTransactionsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_VotingPowerOfStockHeldByRelatedPartyShares_80976ea1-ab6e-4b75-b4ca-28a981a23e8e" xlink:href="coke-20230331.xsd#coke_VotingPowerOfStockHeldByRelatedPartyShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_VotingPowerOfStockHeldByRelatedPartyShares_80976ea1-ab6e-4b75-b4ca-28a981a23e8e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_VotingPowerOfStockHeldByRelatedPartyPercent_32aadd5e-7f39-4163-a46a-01b611eb95ee" xlink:href="coke-20230331.xsd#coke_VotingPowerOfStockHeldByRelatedPartyPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_VotingPowerOfStockHeldByRelatedPartyPercent_32aadd5e-7f39-4163-a46a-01b611eb95ee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_8b453d56-b09a-466a-bf2c-9956ae0d257c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_8b453d56-b09a-466a-bf2c-9956ae0d257c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_b0e1e4d8-0a30-474b-a816-aa965f4bcc20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_b0e1e4d8-0a30-474b-a816-aa965f4bcc20" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases_9ea84a8e-2ff8-4445-b49e-d31249300480" xlink:href="coke-20230331.xsd#coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases_9ea84a8e-2ff8-4445-b49e-d31249300480" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_1f14e757-1597-44fa-8706-2da9f2e8a828" xlink:href="coke-20230331.xsd#coke_PaymentOfContingentConsiderationOfAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_1f14e757-1597-44fa-8706-2da9f2e8a828" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_66e1a89d-4e54-4738-9bb0-dc459c762d03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_EquityMethodInvestments_66e1a89d-4e54-4738-9bb0-dc459c762d03" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromFeesReceived_f63fb591-234b-4df0-8d96-a45f95ecdead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromFeesReceived"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_ProceedsFromFeesReceived_f63fb591-234b-4df0-8d96-a45f95ecdead" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_00dc327f-552c-4118-bf8d-5ab00ab84988" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_00dc327f-552c-4118-bf8d-5ab00ab84988" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RelatedPartyServiceFees_89c00aa0-994e-4c75-b438-8ca90f6b6af1" xlink:href="coke-20230331.xsd#coke_RelatedPartyServiceFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_RelatedPartyServiceFees_89c00aa0-994e-4c75-b438-8ca90f6b6af1" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_d788b1e9-3ed3-4573-beea-3da35d2f0ee3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_OperatingLeaseLiability_d788b1e9-3ed3-4573-beea-3da35d2f0ee3" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod_c9b9beaa-5a04-4da3-856b-8971d2197fe3" xlink:href="coke-20230331.xsd#coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod_c9b9beaa-5a04-4da3-856b-8971d2197fe3" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_cbef4f59-d92a-4840-9c76-4b7c4bdc3bbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_ShareBasedCompensation_cbef4f59-d92a-4840-9c76-4b7c4bdc3bbd" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_add76fdb-ff0a-4316-a9f6-7bbf56a1d89e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_add76fdb-ff0a-4316-a9f6-7bbf56a1d89e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_add76fdb-ff0a-4316-a9f6-7bbf56a1d89e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_add76fdb-ff0a-4316-a9f6-7bbf56a1d89e" xlink:to="loc_us-gaap_RelatedPartyDomain_add76fdb-ff0a-4316-a9f6-7bbf56a1d89e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_add76fdb-ff0a-4316-a9f6-7bbf56a1d89e" xlink:to="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_JFrankHarrisonIIIMember_2a2819f7-c24d-40bf-86ba-61474da8cd46" xlink:href="coke-20230331.xsd#coke_JFrankHarrisonIIIMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_JFrankHarrisonIIIMember_2a2819f7-c24d-40bf-86ba-61474da8cd46" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestorMember_8ff5e491-49c2-4004-88d7-9d84e816389c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestorMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_us-gaap_InvestorMember_8ff5e491-49c2-4004-88d7-9d84e816389c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CocaColaRefreshmentsMember_f24172b4-4fb5-4473-bbda-44be84594aec" xlink:href="coke-20230331.xsd#coke_CocaColaRefreshmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_CocaColaRefreshmentsMember_f24172b4-4fb5-4473-bbda-44be84594aec" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SoutheasternMember_d5986d2b-57dd-4f3a-8ef4-3646a92270b3" xlink:href="coke-20230331.xsd#coke_SoutheasternMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_SoutheasternMember_d5986d2b-57dd-4f3a-8ef4-3646a92270b3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SouthAtlanticCannersMember_fa232ede-aa94-4eea-94f2-a51121b969cc" xlink:href="coke-20230331.xsd#coke_SouthAtlanticCannersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_SouthAtlanticCannersMember_fa232ede-aa94-4eea-94f2-a51121b969cc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CocaColaBottlerSalesAndServicesCompanyMember_a74ecd5d-f189-47a1-a33b-39d08fd2a0cb" xlink:href="coke-20230331.xsd#coke_CocaColaBottlerSalesAndServicesCompanyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_CocaColaBottlerSalesAndServicesCompanyMember_a74ecd5d-f189-47a1-a33b-39d08fd2a0cb" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CONAServicesLimitedLiabilityCompanyMember_af5f763c-1535-4f62-ac5a-8b7c842069d1" xlink:href="coke-20230331.xsd#coke_CONAServicesLimitedLiabilityCompanyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_CONAServicesLimitedLiabilityCompanyMember_af5f763c-1535-4f62-ac5a-8b7c842069d1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BeaconInvestmentCorporationMember_5739c2d6-db77-47ce-825f-0868da36088e" xlink:href="coke-20230331.xsd#coke_BeaconInvestmentCorporationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_BeaconInvestmentCorporationMember_5739c2d6-db77-47ce-825f-0868da36088e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LeaseHlpSpcMember_31da9b3d-27d6-4735-903e-1b3f6d458368" xlink:href="coke-20230331.xsd#coke_LeaseHlpSpcMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_LeaseHlpSpcMember_31da9b3d-27d6-4735-903e-1b3f6d458368" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_8f233dd4-aaf6-4536-8743-fc71ec5eb388" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_StatementClassOfStockAxis_8f233dd4-aaf6-4536-8743-fc71ec5eb388" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_8f233dd4-aaf6-4536-8743-fc71ec5eb388_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8f233dd4-aaf6-4536-8743-fc71ec5eb388" xlink:to="loc_us-gaap_ClassOfStockDomain_8f233dd4-aaf6-4536-8743-fc71ec5eb388_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_4a3a6dc4-3663-4ba1-85cc-c92e7cf3ba55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8f233dd4-aaf6-4536-8743-fc71ec5eb388" xlink:to="loc_us-gaap_ClassOfStockDomain_4a3a6dc4-3663-4ba1-85cc-c92e7cf3ba55" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_0ae34fed-be16-4092-84a0-e64666357fac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_4a3a6dc4-3663-4ba1-85cc-c92e7cf3ba55" xlink:to="loc_us-gaap_CommonClassBMember_0ae34fed-be16-4092-84a0-e64666357fac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_9999d502-d571-4dec-90e4-029f403dfac5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_9999d502-d571-4dec-90e4-029f403dfac5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9999d502-d571-4dec-90e4-029f403dfac5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_9999d502-d571-4dec-90e4-029f403dfac5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9999d502-d571-4dec-90e4-029f403dfac5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8be57067-6505-48fd-a250-fad6f84797ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_9999d502-d571-4dec-90e4-029f403dfac5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8be57067-6505-48fd-a250-fad6f84797ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_0e4291a6-31cd-4870-8af9-60ed03074892" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8be57067-6505-48fd-a250-fad6f84797ef" xlink:to="loc_us-gaap_DistributionRightsMember_0e4291a6-31cd-4870-8af9-60ed03074892" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_b7a8cf3f-5ac7-4a73-acfb-7a9d3af93d4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_b7a8cf3f-5ac7-4a73-acfb-7a9d3af93d4a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_b7a8cf3f-5ac7-4a73-acfb-7a9d3af93d4a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_b7a8cf3f-5ac7-4a73-acfb-7a9d3af93d4a" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_b7a8cf3f-5ac7-4a73-acfb-7a9d3af93d4a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_5bfa6ed7-ad63-44af-98da-83b8363e9f92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_b7a8cf3f-5ac7-4a73-acfb-7a9d3af93d4a" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_5bfa6ed7-ad63-44af-98da-83b8363e9f92" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AgreementToAcquireAdditionalDistributionRightsMember_2a22dbb4-7457-46cf-8e89-2b6ee643d3c6" xlink:href="coke-20230331.xsd#coke_AgreementToAcquireAdditionalDistributionRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_5bfa6ed7-ad63-44af-98da-83b8363e9f92" xlink:to="loc_coke_AgreementToAcquireAdditionalDistributionRightsMember_2a22dbb4-7457-46cf-8e89-2b6ee643d3c6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfArrangementAxis_1d4dc36f-a330-4348-9ee8-3399485d4278" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfArrangementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_TypeOfArrangementAxis_1d4dc36f-a330-4348-9ee8-3399485d4278" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_1d4dc36f-a330-4348-9ee8-3399485d4278_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TypeOfArrangementAxis_1d4dc36f-a330-4348-9ee8-3399485d4278" xlink:to="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_1d4dc36f-a330-4348-9ee8-3399485d4278_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_b6ef9682-22b7-4f1e-bf61-645b5de68162" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TypeOfArrangementAxis_1d4dc36f-a330-4348-9ee8-3399485d4278" xlink:to="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_b6ef9682-22b7-4f1e-bf61-645b5de68162" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ComprehensiveBeverageAgreementMember_b00230c0-076b-4a50-a6b1-68f39ec8943c" xlink:href="coke-20230331.xsd#coke_ComprehensiveBeverageAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_b6ef9682-22b7-4f1e-bf61-645b5de68162" xlink:to="loc_coke_ComprehensiveBeverageAgreementMember_b00230c0-076b-4a50-a6b1-68f39ec8943c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8b66ccf6-8838-4628-ae64-f4d15409071b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8b66ccf6-8838-4628-ae64-f4d15409071b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_8b66ccf6-8838-4628-ae64-f4d15409071b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8b66ccf6-8838-4628-ae64-f4d15409071b" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_8b66ccf6-8838-4628-ae64-f4d15409071b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f4cae4e9-12dd-4c9c-8f5e-f7837d1b4689" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8b66ccf6-8838-4628-ae64-f4d15409071b" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f4cae4e9-12dd-4c9c-8f5e-f7837d1b4689" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_0aa6e82e-9a42-4ca6-8339-cab9a80dcfe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f4cae4e9-12dd-4c9c-8f5e-f7837d1b4689" xlink:to="loc_us-gaap_OtherAssetsMember_0aa6e82e-9a42-4ca6-8339-cab9a80dcfe6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_695d94d1-15d8-4591-a765-d155bf112036" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_AwardTypeAxis_695d94d1-15d8-4591-a765-d155bf112036" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_695d94d1-15d8-4591-a765-d155bf112036_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_695d94d1-15d8-4591-a765-d155bf112036" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_695d94d1-15d8-4591-a765-d155bf112036_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_a29753f6-6bcc-4cd6-9d52-fd244f21e9c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_695d94d1-15d8-4591-a765-d155bf112036" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_a29753f6-6bcc-4cd6-9d52-fd244f21e9c9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LongTermPerformanceEquityPlanMember_5ccaf4f9-da11-449c-950a-1a2e388d0d1a" xlink:href="coke-20230331.xsd#coke_LongTermPerformanceEquityPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_a29753f6-6bcc-4cd6-9d52-fd244f21e9c9" xlink:to="loc_coke_LongTermPerformanceEquityPlanMember_5ccaf4f9-da11-449c-950a-1a2e388d0d1a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_81ae04e4-804b-4aa3-a9b8-cfaa3fee93f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_81ae04e4-804b-4aa3-a9b8-cfaa3fee93f2" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_81ae04e4-804b-4aa3-a9b8-cfaa3fee93f2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_81ae04e4-804b-4aa3-a9b8-cfaa3fee93f2" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_81ae04e4-804b-4aa3-a9b8-cfaa3fee93f2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_b04cd101-eed8-4aa2-814f-4cf32e6990d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_81ae04e4-804b-4aa3-a9b8-cfaa3fee93f2" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_b04cd101-eed8-4aa2-814f-4cf32e6990d0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_527b0d35-fdea-4f2f-ae87-7d76de740501" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_b04cd101-eed8-4aa2-814f-4cf32e6990d0" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_527b0d35-fdea-4f2f-ae87-7d76de740501" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails" xlink:type="extended" id="i1fa93dd9a7ae43998b1234ac2a8ebf99_RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_21e7a0ed-b168-4149-a4f5-d5f85aed7503" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentsToRelatedParties_f1acd3c3-0f46-49a8-b46b-d3ad12cd5f35" xlink:href="coke-20230331.xsd#coke_PaymentsToRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_21e7a0ed-b168-4149-a4f5-d5f85aed7503" xlink:to="loc_coke_PaymentsToRelatedParties_f1acd3c3-0f46-49a8-b46b-d3ad12cd5f35" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ProceedsFromRelatedParties_852b7a26-5b33-4044-999a-09c0e3bbd910" xlink:href="coke-20230331.xsd#coke_ProceedsFromRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_21e7a0ed-b168-4149-a4f5-d5f85aed7503" xlink:to="loc_coke_ProceedsFromRelatedParties_852b7a26-5b33-4044-999a-09c0e3bbd910" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_4e8b92b7-a717-4583-bab4-76e6c6a978a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_21e7a0ed-b168-4149-a4f5-d5f85aed7503" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_4e8b92b7-a717-4583-bab4-76e6c6a978a5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_8c2f4cb3-a18f-4597-b40a-8091fadbf8aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_4e8b92b7-a717-4583-bab4-76e6c6a978a5" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_8c2f4cb3-a18f-4597-b40a-8091fadbf8aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_8c2f4cb3-a18f-4597-b40a-8091fadbf8aa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_8c2f4cb3-a18f-4597-b40a-8091fadbf8aa" xlink:to="loc_us-gaap_RelatedPartyDomain_8c2f4cb3-a18f-4597-b40a-8091fadbf8aa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_6d7381f0-1874-4d97-902b-31a905ab1652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_8c2f4cb3-a18f-4597-b40a-8091fadbf8aa" xlink:to="loc_us-gaap_RelatedPartyDomain_6d7381f0-1874-4d97-902b-31a905ab1652" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestorMember_6cbc4aee-d30a-43ed-ae06-e85e6e914b56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestorMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_6d7381f0-1874-4d97-902b-31a905ab1652" xlink:to="loc_us-gaap_InvestorMember_6cbc4aee-d30a-43ed-ae06-e85e6e914b56" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails" xlink:type="extended" id="i9d42972140a140d190709ceec7c5f810_RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_ea92dc91-6b87-4dc1-8bae-61306c3758b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_ea92dc91-6b87-4dc1-8bae-61306c3758b6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_914ce17a-af4b-41a2-aac2-244677ffd5cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_914ce17a-af4b-41a2-aac2-244677ffd5cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_89e63f55-5088-4e7a-a215-7f2d734cc287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_89e63f55-5088-4e7a-a215-7f2d734cc287" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_8e8fb79a-78c2-46ee-a10b-1ef0619117e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_8e8fb79a-78c2-46ee-a10b-1ef0619117e0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_27df8551-45be-47e5-b68b-1dba94381ffb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_8e8fb79a-78c2-46ee-a10b-1ef0619117e0" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_27df8551-45be-47e5-b68b-1dba94381ffb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_27df8551-45be-47e5-b68b-1dba94381ffb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_27df8551-45be-47e5-b68b-1dba94381ffb" xlink:to="loc_us-gaap_RelatedPartyDomain_27df8551-45be-47e5-b68b-1dba94381ffb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_3ebe5f64-9f66-43c9-8252-d79688c5f2ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_27df8551-45be-47e5-b68b-1dba94381ffb" xlink:to="loc_us-gaap_RelatedPartyDomain_3ebe5f64-9f66-43c9-8252-d79688c5f2ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CocaColaRefreshmentsMember_fbf3b779-e752-4d7d-9076-cad000ec9a8b" xlink:href="coke-20230331.xsd#coke_CocaColaRefreshmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_3ebe5f64-9f66-43c9-8252-d79688c5f2ac" xlink:to="loc_coke_CocaColaRefreshmentsMember_fbf3b779-e752-4d7d-9076-cad000ec9a8b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfArrangementAxis_3ac22b71-67a7-4db6-8641-c288adc76cd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfArrangementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_8e8fb79a-78c2-46ee-a10b-1ef0619117e0" xlink:to="loc_us-gaap_TypeOfArrangementAxis_3ac22b71-67a7-4db6-8641-c288adc76cd9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_3ac22b71-67a7-4db6-8641-c288adc76cd9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TypeOfArrangementAxis_3ac22b71-67a7-4db6-8641-c288adc76cd9" xlink:to="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_3ac22b71-67a7-4db6-8641-c288adc76cd9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_5f352a84-445c-4ceb-97f5-741d935b6afd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TypeOfArrangementAxis_3ac22b71-67a7-4db6-8641-c288adc76cd9" xlink:to="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_5f352a84-445c-4ceb-97f5-741d935b6afd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ComprehensiveBeverageAgreementMember_e68d808e-c325-4d77-b00c-8abc05641e4a" xlink:href="coke-20230331.xsd#coke_ComprehensiveBeverageAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_5f352a84-445c-4ceb-97f5-741d935b6afd" xlink:to="loc_coke_ComprehensiveBeverageAgreementMember_e68d808e-c325-4d77-b00c-8abc05641e4a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails" xlink:type="extended" id="i2dd5156b76d44e91adbdef14d7ca7b48_RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_96be2bf9-ee49-4ba9-955b-4c953ebd75f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RelatedPartiesRentalPayments_799e6e66-fdcc-4258-9108-13f96ba56ff1" xlink:href="coke-20230331.xsd#coke_RelatedPartiesRentalPayments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_96be2bf9-ee49-4ba9-955b-4c953ebd75f7" xlink:to="loc_coke_RelatedPartiesRentalPayments_799e6e66-fdcc-4258-9108-13f96ba56ff1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_06341234-199c-4d80-8c25-9c6024f8e845" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_96be2bf9-ee49-4ba9-955b-4c953ebd75f7" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_06341234-199c-4d80-8c25-9c6024f8e845" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bff56585-5e9f-48f5-a79a-c9a60563157a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_06341234-199c-4d80-8c25-9c6024f8e845" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bff56585-5e9f-48f5-a79a-c9a60563157a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_bff56585-5e9f-48f5-a79a-c9a60563157a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bff56585-5e9f-48f5-a79a-c9a60563157a" xlink:to="loc_us-gaap_RelatedPartyDomain_bff56585-5e9f-48f5-a79a-c9a60563157a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_855e9852-86fa-46f1-b21e-be6400c7181e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bff56585-5e9f-48f5-a79a-c9a60563157a" xlink:to="loc_us-gaap_RelatedPartyDomain_855e9852-86fa-46f1-b21e-be6400c7181e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BeaconInvestmentCorporationMember_2214e868-be57-49a0-b6d6-7928a23a96eb" xlink:href="coke-20230331.xsd#coke_BeaconInvestmentCorporationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_855e9852-86fa-46f1-b21e-be6400c7181e" xlink:to="loc_coke_BeaconInvestmentCorporationMember_2214e868-be57-49a0-b6d6-7928a23a96eb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LeaseHlpSpcMember_959f1a38-561f-4aad-809f-5ddc0767f406" xlink:href="coke-20230331.xsd#coke_LeaseHlpSpcMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_855e9852-86fa-46f1-b21e-be6400c7181e" xlink:to="loc_coke_LeaseHlpSpcMember_959f1a38-561f-4aad-809f-5ddc0767f406" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RevenueRecognitionNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails" xlink:type="extended" id="i11d0e3e30e854c53b6a9748c428fb20f_RevenueRecognitionNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:href="coke-20230331.xsd#coke_RevenueFromContractWithCustomerLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NumberOfSalesCategories_7fa3b2ee-b997-4021-8dbc-cb79fc9b5896" xlink:href="coke-20230331.xsd#coke_NumberOfSalesCategories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_coke_NumberOfSalesCategories_7fa3b2ee-b997-4021-8dbc-cb79fc9b5896" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_ca562ec2-9b84-4269-a172-aa3395ec5f3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_ca562ec2-9b84-4269-a172-aa3395ec5f3c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices_6a8e23b2-cee9-4a37-9932-9443a1681503" xlink:href="coke-20230331.xsd#coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices_6a8e23b2-cee9-4a37-9932-9443a1681503" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueRecognitionSalesReturnsEstimatePercentage_9a37f4fa-f6fd-43f0-a4be-b96a60bb343b" xlink:href="coke-20230331.xsd#coke_RevenueRecognitionSalesReturnsEstimatePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_coke_RevenueRecognitionSalesReturnsEstimatePercentage_9a37f4fa-f6fd-43f0-a4be-b96a60bb343b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerRightToRecoverProduct_4d20310b-e71e-4612-aaf5-3fb4495825d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerRightToRecoverProduct"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_us-gaap_ContractWithCustomerRightToRecoverProduct_4d20310b-e71e-4612-aaf5-3fb4495825d8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:href="coke-20230331.xsd#coke_RevenueFromContractWithCustomerTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_6d5fbb5b-fa8d-4d97-8842-1094d8278d5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_6d5fbb5b-fa8d-4d97-8842-1094d8278d5e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6d5fbb5b-fa8d-4d97-8842-1094d8278d5e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_6d5fbb5b-fa8d-4d97-8842-1094d8278d5e" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6d5fbb5b-fa8d-4d97-8842-1094d8278d5e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_74379b77-c958-402b-a117-6d9f4fde618f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_6d5fbb5b-fa8d-4d97-8842-1094d8278d5e" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_74379b77-c958-402b-a117-6d9f4fde618f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerMember_0242cf38-1f66-481c-8158-518d39cf4f95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_74379b77-c958-402b-a117-6d9f4fde618f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerMember_0242cf38-1f66-481c-8158-518d39cf4f95" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_75758598-ac6b-4e57-bdaa-240ba167f3b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_75758598-ac6b-4e57-bdaa-240ba167f3b1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_75758598-ac6b-4e57-bdaa-240ba167f3b1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_75758598-ac6b-4e57-bdaa-240ba167f3b1" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_75758598-ac6b-4e57-bdaa-240ba167f3b1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_dcc9012e-d72e-408b-aff4-278108166287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_75758598-ac6b-4e57-bdaa-240ba167f3b1" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_dcc9012e-d72e-408b-aff4-278108166287" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_TimingOfSaleMember_f46c8b4c-73b3-4bb3-ba90-d741a0830e0f" xlink:href="coke-20230331.xsd#coke_TimingOfSaleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_dcc9012e-d72e-408b-aff4-278108166287" xlink:to="loc_coke_TimingOfSaleMember_f46c8b4c-73b3-4bb3-ba90-d741a0830e0f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_ef3a2816-77eb-4953-8a97-aaffc7d06e68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_ef3a2816-77eb-4953-8a97-aaffc7d06e68" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_ef3a2816-77eb-4953-8a97-aaffc7d06e68_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_ef3a2816-77eb-4953-8a97-aaffc7d06e68" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_ef3a2816-77eb-4953-8a97-aaffc7d06e68_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_3c82fe24-01aa-44cf-a15e-6728f581c617" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_ef3a2816-77eb-4953-8a97-aaffc7d06e68" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_3c82fe24-01aa-44cf-a15e-6728f581c617" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember_699584c6-5edb-4639-a994-8d006a8e193e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_3c82fe24-01aa-44cf-a15e-6728f581c617" xlink:to="loc_us-gaap_TransferredAtPointInTimeMember_699584c6-5edb-4639-a994-8d006a8e193e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_81cf87fd-08ef-4092-aebd-84d1eddc72da" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_srt_ProductOrServiceAxis_81cf87fd-08ef-4092-aebd-84d1eddc72da" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_81cf87fd-08ef-4092-aebd-84d1eddc72da_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_81cf87fd-08ef-4092-aebd-84d1eddc72da" xlink:to="loc_srt_ProductsAndServicesDomain_81cf87fd-08ef-4092-aebd-84d1eddc72da_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_81cf87fd-08ef-4092-aebd-84d1eddc72da" xlink:to="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RepairServiceMember_1b1607b9-af7f-4fbc-ac3b-5655ac3aa892" xlink:href="coke-20230331.xsd#coke_RepairServiceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:to="loc_coke_RepairServiceMember_1b1607b9-af7f-4fbc-ac3b-5655ac3aa892" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BottleOrCanSalesMember_0208fd19-fc2a-4e68-9149-19e289f9df59" xlink:href="coke-20230331.xsd#coke_BottleOrCanSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:to="loc_coke_BottleOrCanSalesMember_0208fd19-fc2a-4e68-9149-19e289f9df59" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherProductsSalesPostMixAndOtherMember_63da5f23-f60f-4e0b-a7f3-b583ae244c2b" xlink:href="coke-20230331.xsd#coke_OtherProductsSalesPostMixAndOtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:to="loc_coke_OtherProductsSalesPostMixAndOtherMember_63da5f23-f60f-4e0b-a7f3-b583ae244c2b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_5c5b87df-eb70-45d4-984b-46a78a5d995c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_srt_RangeAxis_5c5b87df-eb70-45d4-984b-46a78a5d995c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_5c5b87df-eb70-45d4-984b-46a78a5d995c_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_5c5b87df-eb70-45d4-984b-46a78a5d995c" xlink:to="loc_srt_RangeMember_5c5b87df-eb70-45d4-984b-46a78a5d995c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_e20f247c-39d9-4559-8965-03b51c4bd7f7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_5c5b87df-eb70-45d4-984b-46a78a5d995c" xlink:to="loc_srt_RangeMember_e20f247c-39d9-4559-8965-03b51c4bd7f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_73984276-ea22-40a1-850a-5423879943b8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_e20f247c-39d9-4559-8965-03b51c4bd7f7" xlink:to="loc_srt_MinimumMember_73984276-ea22-40a1-850a-5423879943b8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_1a905cf3-731e-4030-86bc-f29a6dc7c928" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_e20f247c-39d9-4559-8965-03b51c4bd7f7" xlink:to="loc_srt_MaximumMember_1a905cf3-731e-4030-86bc-f29a6dc7c928" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails" xlink:type="extended" id="ifb198a89e55146058d208393738315bc_RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_e19d2e59-a9ea-47d8-91ab-b2901b06a71f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c645c64c-f802-4ac1-a5be-f37af596f1c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_e19d2e59-a9ea-47d8-91ab-b2901b06a71f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c645c64c-f802-4ac1-a5be-f37af596f1c7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_d680850a-57a7-45db-8893-d8534c7a645a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_e19d2e59-a9ea-47d8-91ab-b2901b06a71f" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_d680850a-57a7-45db-8893-d8534c7a645a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_f774ab44-ce21-464d-b535-99804cbe9b59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d680850a-57a7-45db-8893-d8534c7a645a" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_f774ab44-ce21-464d-b535-99804cbe9b59" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_f774ab44-ce21-464d-b535-99804cbe9b59_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_f774ab44-ce21-464d-b535-99804cbe9b59" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_f774ab44-ce21-464d-b535-99804cbe9b59_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_425868f7-fa07-4662-9842-625c1b6a1af4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_f774ab44-ce21-464d-b535-99804cbe9b59" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_425868f7-fa07-4662-9842-625c1b6a1af4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember_de7f886a-0649-433a-8bfa-1ad47a105bbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_425868f7-fa07-4662-9842-625c1b6a1af4" xlink:to="loc_us-gaap_TransferredAtPointInTimeMember_de7f886a-0649-433a-8bfa-1ad47a105bbf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredOverTimeMember_e1a34ca3-0a67-4108-b195-46ba35261d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredOverTimeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_425868f7-fa07-4662-9842-625c1b6a1af4" xlink:to="loc_us-gaap_TransferredOverTimeMember_e1a34ca3-0a67-4108-b195-46ba35261d99" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_0b0c25e6-2ec6-4218-80ee-de0cebff54ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d680850a-57a7-45db-8893-d8534c7a645a" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_0b0c25e6-2ec6-4218-80ee-de0cebff54ee" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_0b0c25e6-2ec6-4218-80ee-de0cebff54ee_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_0b0c25e6-2ec6-4218-80ee-de0cebff54ee" xlink:to="loc_us-gaap_SegmentDomain_0b0c25e6-2ec6-4218-80ee-de0cebff54ee_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_710b178d-d43b-4108-a64a-b4083638998b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_0b0c25e6-2ec6-4218-80ee-de0cebff54ee" xlink:to="loc_us-gaap_SegmentDomain_710b178d-d43b-4108-a64a-b4083638998b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonalcoholicBeverageSegmentMember_a97f7f1a-b9aa-415f-8674-fff02334f15c" xlink:href="coke-20230331.xsd#coke_NonalcoholicBeverageSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_710b178d-d43b-4108-a64a-b4083638998b" xlink:to="loc_coke_NonalcoholicBeverageSegmentMember_a97f7f1a-b9aa-415f-8674-fff02334f15c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_d7e31d9c-b1b0-424e-8f9f-f5255a6d4856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_710b178d-d43b-4108-a64a-b4083638998b" xlink:to="loc_us-gaap_AllOtherSegmentsMember_d7e31d9c-b1b0-424e-8f9f-f5255a6d4856" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#SegmentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails" xlink:type="extended" id="i4e13d1010f554fb194066190b6749bac_SegmentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_c650c0f3-14f5-4e5d-828f-432a7f3a177a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_15914b80-ba3e-47c9-b5d2-3b760c78422c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c650c0f3-14f5-4e5d-828f-432a7f3a177a" xlink:to="loc_us-gaap_NumberOfOperatingSegments_15914b80-ba3e-47c9-b5d2-3b760c78422c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_895a1efa-1670-460d-815f-7986d6f31ba2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c650c0f3-14f5-4e5d-828f-432a7f3a177a" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_895a1efa-1670-460d-815f-7986d6f31ba2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_ee819eab-03e0-4b77-b840-7804cfda7630" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_895a1efa-1670-460d-815f-7986d6f31ba2" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_ee819eab-03e0-4b77-b840-7804cfda7630" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_ee819eab-03e0-4b77-b840-7804cfda7630_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_ee819eab-03e0-4b77-b840-7804cfda7630" xlink:to="loc_us-gaap_SegmentDomain_ee819eab-03e0-4b77-b840-7804cfda7630_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a64d0b68-dcc0-4590-ac73-5f89d76fff8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_ee819eab-03e0-4b77-b840-7804cfda7630" xlink:to="loc_us-gaap_SegmentDomain_a64d0b68-dcc0-4590-ac73-5f89d76fff8b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_344d7ab3-0fc6-4ff5-8603-a2074ea9c3fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a64d0b68-dcc0-4590-ac73-5f89d76fff8b" xlink:to="loc_us-gaap_AllOtherSegmentsMember_344d7ab3-0fc6-4ff5-8603-a2074ea9c3fb" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#SegmentsSummaryofFinancialInformationbySegmentDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails" xlink:type="extended" id="i08fc71b626944c2fb8443dcaec3347f1_SegmentsSummaryofFinancialInformationbySegmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_3c5b209e-232c-41a6-81f7-344085140f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:to="loc_us-gaap_RevenuesAbstract_3c5b209e-232c-41a6-81f7-344085140f7c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_82ad3bff-9f96-44ae-91ff-d7003fb64ef7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_3c5b209e-232c-41a6-81f7-344085140f7c" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_82ad3bff-9f96-44ae-91ff-d7003fb64ef7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLossAbstract_1bfe50bc-8efc-4309-a645-665f4dc5b8d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLossAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:to="loc_us-gaap_OperatingIncomeLossAbstract_1bfe50bc-8efc-4309-a645-665f4dc5b8d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_8921989a-d954-4649-a278-f1ef59e2e4d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingIncomeLossAbstract_1bfe50bc-8efc-4309-a645-665f4dc5b8d9" xlink:to="loc_us-gaap_OperatingIncomeLoss_8921989a-d954-4649-a278-f1ef59e2e4d3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract_c435d621-eda4-434a-9187-29d5bfd1064a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract_c435d621-eda4-434a-9187-29d5bfd1064a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_4db373e4-14ec-47f6-89e3-7f94b27a77e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract_c435d621-eda4-434a-9187-29d5bfd1064a" xlink:to="loc_us-gaap_DepreciationAndAmortization_4db373e4-14ec-47f6-89e3-7f94b27a77e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_af2c4ded-b659-4301-8d3d-ca41812d68f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_af2c4ded-b659-4301-8d3d-ca41812d68f5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_a6e6ff28-1792-4460-afa2-7011b5f973cc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_af2c4ded-b659-4301-8d3d-ca41812d68f5" xlink:to="loc_srt_ConsolidationItemsAxis_a6e6ff28-1792-4460-afa2-7011b5f973cc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_a6e6ff28-1792-4460-afa2-7011b5f973cc_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_a6e6ff28-1792-4460-afa2-7011b5f973cc" xlink:to="loc_srt_ConsolidationItemsDomain_a6e6ff28-1792-4460-afa2-7011b5f973cc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_2018e3d5-25b9-4b44-9292-2b93114254a3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_a6e6ff28-1792-4460-afa2-7011b5f973cc" xlink:to="loc_srt_ConsolidationItemsDomain_2018e3d5-25b9-4b44-9292-2b93114254a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_053f4e31-a04f-4732-a8ec-a6ed36747345" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_2018e3d5-25b9-4b44-9292-2b93114254a3" xlink:to="loc_us-gaap_OperatingSegmentsMember_053f4e31-a04f-4732-a8ec-a6ed36747345" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_0c00587a-5350-4c0a-8690-ec0d4ea70f6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_2018e3d5-25b9-4b44-9292-2b93114254a3" xlink:to="loc_us-gaap_IntersegmentEliminationMember_0c00587a-5350-4c0a-8690-ec0d4ea70f6d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_9f718fe1-44e0-4198-9ab0-c84671f9b45c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_af2c4ded-b659-4301-8d3d-ca41812d68f5" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_9f718fe1-44e0-4198-9ab0-c84671f9b45c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_9f718fe1-44e0-4198-9ab0-c84671f9b45c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9f718fe1-44e0-4198-9ab0-c84671f9b45c" xlink:to="loc_us-gaap_SegmentDomain_9f718fe1-44e0-4198-9ab0-c84671f9b45c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_8fabb94c-42ec-4bec-9075-c5bd6a981320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9f718fe1-44e0-4198-9ab0-c84671f9b45c" xlink:to="loc_us-gaap_SegmentDomain_8fabb94c-42ec-4bec-9075-c5bd6a981320" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonalcoholicBeverageSegmentMember_b762040b-543d-4454-8e85-f850c1b0a391" xlink:href="coke-20230331.xsd#coke_NonalcoholicBeverageSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_8fabb94c-42ec-4bec-9075-c5bd6a981320" xlink:to="loc_coke_NonalcoholicBeverageSegmentMember_b762040b-543d-4454-8e85-f850c1b0a391" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_c6d0f35b-9924-4067-9da0-617d4b57156e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_8fabb94c-42ec-4bec-9075-c5bd6a981320" xlink:to="loc_us-gaap_AllOtherSegmentsMember_c6d0f35b-9924-4067-9da0-617d4b57156e" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/NetIncomePerShareDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#NetIncomePerShareDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/NetIncomePerShareDetails" xlink:type="extended" id="if96c15f2e04849269b9dab13391043cf_NetIncomePerShareDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:href="coke-20230331.xsd#coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e2478182-8738-4354-8ecc-2a9322f1c195" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:to="loc_us-gaap_NetIncomeLoss_e2478182-8738-4354-8ecc-2a9322f1c195" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockAbstract_b7342cd3-00d2-41aa-af15-727406de81f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:to="loc_us-gaap_DividendsCommonStockAbstract_b7342cd3-00d2-41aa-af15-727406de81f1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_31fcd909-f20d-4b18-bbd9-7f458646f2a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsCommonStockAbstract_b7342cd3-00d2-41aa-af15-727406de81f1" xlink:to="loc_us-gaap_DividendsCommonStockCash_31fcd909-f20d-4b18-bbd9-7f458646f2a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarnings_bc90a139-3064-40cc-bb15-11a4bbe8147a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarnings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:to="loc_us-gaap_UndistributedEarnings_bc90a139-3064-40cc-bb15-11a4bbe8147a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsDiluted_ce416c7f-b038-487f-8470-cf53996d29d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarningsDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:to="loc_us-gaap_UndistributedEarningsDiluted_ce416c7f-b038-487f-8470-cf53996d29d5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_43ace6dc-8eeb-4a7a-9d30-5d6939048330" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_43ace6dc-8eeb-4a7a-9d30-5d6939048330" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_bf86e5a3-cac0-4fcf-a6ef-c586a82297b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_43ace6dc-8eeb-4a7a-9d30-5d6939048330" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_bf86e5a3-cac0-4fcf-a6ef-c586a82297b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_a4b6d7df-d8e8-4f90-9437-0461e76c1a1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_a4b6d7df-d8e8-4f90-9437-0461e76c1a1f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_a9c012d5-423f-400b-8519-5cd80d05b316" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_a4b6d7df-d8e8-4f90-9437-0461e76c1a1f" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_a9c012d5-423f-400b-8519-5cd80d05b316" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_1a209877-41bf-41c4-a62a-70f0e36fa1cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_1a209877-41bf-41c4-a62a-70f0e36fa1cd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_fea96e67-34da-4dc0-ab7d-fe69b4be66d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_1a209877-41bf-41c4-a62a-70f0e36fa1cd" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_fea96e67-34da-4dc0-ab7d-fe69b4be66d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a55dbda0-274f-4350-a531-f566e16b611d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a55dbda0-274f-4350-a531-f566e16b611d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_bd2e07bf-63b8-4036-94f1-5c7767741646" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a55dbda0-274f-4350-a531-f566e16b611d" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_bd2e07bf-63b8-4036-94f1-5c7767741646" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_faa9b086-2a97-48d5-aa11-9414d6faf635" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_faa9b086-2a97-48d5-aa11-9414d6faf635" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_0e6385d5-5bfe-4693-bf01-3ad28973726e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_faa9b086-2a97-48d5-aa11-9414d6faf635" xlink:to="loc_us-gaap_EarningsPerShareBasic_0e6385d5-5bfe-4693-bf01-3ad28973726e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_3dd90024-ec17-461e-96f7-9f7c2fd25211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_3dd90024-ec17-461e-96f7-9f7c2fd25211" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_0b284fab-32da-43e4-a51b-b1ee4a56812b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_3dd90024-ec17-461e-96f7-9f7c2fd25211" xlink:to="loc_us-gaap_EarningsPerShareDiluted_0b284fab-32da-43e4-a51b-b1ee4a56812b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated_af37d360-049d-4460-b131-f64a662f5dd6" xlink:href="coke-20230331.xsd#coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated_af37d360-049d-4460-b131-f64a662f5dd6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_9f560914-dfd2-47ae-a711-2e73af8a4cad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_9f560914-dfd2-47ae-a711-2e73af8a4cad" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_e1380d69-231d-4fc4-8150-f5db5eb47156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_e1380d69-231d-4fc4-8150-f5db5eb47156" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9738d060-14c8-4ed8-9816-8c707a35a93e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_e1380d69-231d-4fc4-8150-f5db5eb47156" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9738d060-14c8-4ed8-9816-8c707a35a93e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9738d060-14c8-4ed8-9816-8c707a35a93e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9738d060-14c8-4ed8-9816-8c707a35a93e" xlink:to="loc_us-gaap_ClassOfStockDomain_9738d060-14c8-4ed8-9816-8c707a35a93e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_6a2890cb-29f9-4d5d-9ff2-45f5d9015bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9738d060-14c8-4ed8-9816-8c707a35a93e" xlink:to="loc_us-gaap_ClassOfStockDomain_6a2890cb-29f9-4d5d-9ff2-45f5d9015bb0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_33eff141-6f4d-4632-80e9-da8347ba7e05" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_6a2890cb-29f9-4d5d-9ff2-45f5d9015bb0" xlink:to="loc_coke_CommonClassUndefinedMember_33eff141-6f4d-4632-80e9-da8347ba7e05" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_c5fc06d8-84c5-4a54-bee7-c950867ca76c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_6a2890cb-29f9-4d5d-9ff2-45f5d9015bb0" xlink:to="loc_us-gaap_CommonClassBMember_c5fc06d8-84c5-4a54-bee7-c950867ca76c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PropertyPlantandEquipmentNetDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="extended" id="i7ecf0b8a7cae4ffea8974ede6254e9d7_PropertyPlantandEquipmentNetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_4bac0752-cbb7-4afa-893f-d49f050e8e99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_4bac0752-cbb7-4afa-893f-d49f050e8e99" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a3d80ea3-84c4-4586-be18-db3c9d046f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a3d80ea3-84c4-4586-be18-db3c9d046f7c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_38f4bada-c289-4ff3-9afa-3f065a0cf378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_38f4bada-c289-4ff3-9afa-3f065a0cf378" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife_25505601-79ef-43a3-bad2-156436d984f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife_25505601-79ef-43a3-bad2-156436d984f3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_92e9ad1f-1a0f-44f7-b8ca-ed186e37215b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_92e9ad1f-1a0f-44f7-b8ca-ed186e37215b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_616e720c-d403-45a4-bc4c-68ab307aa5b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_92e9ad1f-1a0f-44f7-b8ca-ed186e37215b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_616e720c-d403-45a4-bc4c-68ab307aa5b1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_616e720c-d403-45a4-bc4c-68ab307aa5b1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_616e720c-d403-45a4-bc4c-68ab307aa5b1" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_616e720c-d403-45a4-bc4c-68ab307aa5b1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_616e720c-d403-45a4-bc4c-68ab307aa5b1" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandMember_5b8a139a-d9a6-4549-aac3-876e53788143" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_LandMember_5b8a139a-d9a6-4549-aac3-876e53788143" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_37d162c3-b9f2-42b3-b009-05cb9187b64a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_BuildingMember_37d162c3-b9f2-42b3-b009-05cb9187b64a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember_b961898d-363f-4787-b629-a4fdc624a08c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_MachineryAndEquipmentMember_b961898d-363f-4787-b629-a4fdc624a08c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransportationEquipmentMember_58acb432-c15d-4726-9b2f-d7729e2e8aec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransportationEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_TransportationEquipmentMember_58acb432-c15d-4726-9b2f-d7729e2e8aec" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember_ae42a934-d10a-46a0-ba58-7b0b4146933e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_FurnitureAndFixturesMember_ae42a934-d10a-46a0-ba58-7b0b4146933e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ColdDrinkDispensingEquipmentMember_5c8dcc55-af60-427a-a4df-9f575c8fd2b4" xlink:href="coke-20230331.xsd#coke_ColdDrinkDispensingEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_coke_ColdDrinkDispensingEquipmentMember_5c8dcc55-af60-427a-a4df-9f575c8fd2b4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseholdsAndLeaseholdImprovementsMember_dffa2838-dacc-4f5e-9960-3e37e80325d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseholdsAndLeaseholdImprovementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_LeaseholdsAndLeaseholdImprovementsMember_dffa2838-dacc-4f5e-9960-3e37e80325d8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_ebb6f6fb-a4f1-41ea-8968-ef0bdb22687e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_ebb6f6fb-a4f1-41ea-8968-ef0bdb22687e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_283e6519-5f81-4f59-b49d-84199d58dd4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_ConstructionInProgressMember_283e6519-5f81-4f59-b49d-84199d58dd4e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_57d9ef2f-16d1-4c58-8c87-7b43541032a5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_92e9ad1f-1a0f-44f7-b8ca-ed186e37215b" xlink:to="loc_srt_RangeAxis_57d9ef2f-16d1-4c58-8c87-7b43541032a5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_57d9ef2f-16d1-4c58-8c87-7b43541032a5_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_57d9ef2f-16d1-4c58-8c87-7b43541032a5" xlink:to="loc_srt_RangeMember_57d9ef2f-16d1-4c58-8c87-7b43541032a5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_bb5722c7-be79-419e-a586-7660409526b4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_57d9ef2f-16d1-4c58-8c87-7b43541032a5" xlink:to="loc_srt_RangeMember_bb5722c7-be79-419e-a586-7660409526b4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_c5ab6fd0-1b17-4d16-bae1-07bc18b65651" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_bb5722c7-be79-419e-a586-7660409526b4" xlink:to="loc_srt_MinimumMember_c5ab6fd0-1b17-4d16-bae1-07bc18b65651" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_efb44767-11ee-4a81-95e0-1869ea9c5a75" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_bb5722c7-be79-419e-a586-7660409526b4" xlink:to="loc_srt_MaximumMember_efb44767-11ee-4a81-95e0-1869ea9c5a75" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#DistributionAgreementsNetNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails" xlink:type="extended" id="if44fc49ef72347a9a18db96853db29a0_DistributionAgreementsNetNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92ada70-0ccf-45c5-9f0f-a151e4457311" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_161ee647-26c4-403d-ac75-7001e8c112cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92ada70-0ccf-45c5-9f0f-a151e4457311" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_161ee647-26c4-403d-ac75-7001e8c112cc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_9c4d61fa-9b7d-4b0d-9cab-d379c8ae82c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92ada70-0ccf-45c5-9f0f-a151e4457311" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_9c4d61fa-9b7d-4b0d-9cab-d379c8ae82c7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_9e0c487d-a37f-4f23-af77-456c5cb6347c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_9c4d61fa-9b7d-4b0d-9cab-d379c8ae82c7" xlink:to="loc_srt_RangeAxis_9e0c487d-a37f-4f23-af77-456c5cb6347c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_9e0c487d-a37f-4f23-af77-456c5cb6347c_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_9e0c487d-a37f-4f23-af77-456c5cb6347c" xlink:to="loc_srt_RangeMember_9e0c487d-a37f-4f23-af77-456c5cb6347c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6b2462be-dec7-4cfc-b1fe-78040e5973ae" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_9e0c487d-a37f-4f23-af77-456c5cb6347c" xlink:to="loc_srt_RangeMember_6b2462be-dec7-4cfc-b1fe-78040e5973ae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_49fb3af1-7f8b-4dd4-b665-03b838a283b5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_6b2462be-dec7-4cfc-b1fe-78040e5973ae" xlink:to="loc_srt_MinimumMember_49fb3af1-7f8b-4dd4-b665-03b838a283b5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_b1a7793b-478a-490e-b939-0b372d3532cc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_6b2462be-dec7-4cfc-b1fe-78040e5973ae" xlink:to="loc_srt_MaximumMember_b1a7793b-478a-490e-b939-0b372d3532cc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8ff699f6-45c1-4c1c-ac25-faf28c2a548b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_9c4d61fa-9b7d-4b0d-9cab-d379c8ae82c7" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8ff699f6-45c1-4c1c-ac25-faf28c2a548b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8ff699f6-45c1-4c1c-ac25-faf28c2a548b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8ff699f6-45c1-4c1c-ac25-faf28c2a548b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8ff699f6-45c1-4c1c-ac25-faf28c2a548b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_27967151-8a73-4932-8cf4-98e5e013d77d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8ff699f6-45c1-4c1c-ac25-faf28c2a548b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_27967151-8a73-4932-8cf4-98e5e013d77d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_dc28dae0-8ad1-463b-aecb-1eec4a57d0e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_27967151-8a73-4932-8cf4-98e5e013d77d" xlink:to="loc_us-gaap_DistributionRightsMember_dc28dae0-8ad1-463b-aecb-1eec4a57d0e1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails" xlink:type="extended" id="i4f6706b7c2c040759e4ff8f730ff5944_DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_3678e381-ac71-4dcd-8d5f-943700dbfe94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_3678e381-ac71-4dcd-8d5f-943700dbfe94" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_d97c0022-c4ce-49a6-a5f4-59cc8125328d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_d97c0022-c4ce-49a6-a5f4-59cc8125328d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b359b033-d026-4c95-a656-0f762d3133fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b359b033-d026-4c95-a656-0f762d3133fb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_26647856-68c7-4b69-963d-bb69d9cd2105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_26647856-68c7-4b69-963d-bb69d9cd2105" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_3f8b03b0-b949-48c5-987d-675f87cdf637" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_26647856-68c7-4b69-963d-bb69d9cd2105" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_3f8b03b0-b949-48c5-987d-675f87cdf637" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f8b03b0-b949-48c5-987d-675f87cdf637_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_3f8b03b0-b949-48c5-987d-675f87cdf637" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f8b03b0-b949-48c5-987d-675f87cdf637_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_05ba2d0f-03c1-4fdb-9849-bee5bbdcbe89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_3f8b03b0-b949-48c5-987d-675f87cdf637" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_05ba2d0f-03c1-4fdb-9849-bee5bbdcbe89" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_ea819118-5300-4fe9-89d5-95d13ef9427a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_05ba2d0f-03c1-4fdb-9849-bee5bbdcbe89" xlink:to="loc_us-gaap_DistributionRightsMember_ea819118-5300-4fe9-89d5-95d13ef9427a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails" xlink:type="extended" id="i786427de23be4c9388430c50bce69e8d_DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_26c7fab5-5128-4c29-b26a-d8867b11422d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_26c7fab5-5128-4c29-b26a-d8867b11422d" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_84d8b680-3fc6-458e-a10a-98118a42a388" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_84d8b680-3fc6-458e-a10a-98118a42a388" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FiniteLivedIntangibleAcquisitionDistributionRights_adad1a29-c8f4-4f6b-a9a0-375656108311" xlink:href="coke-20230331.xsd#coke_FiniteLivedIntangibleAcquisitionDistributionRights"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:to="loc_coke_FiniteLivedIntangibleAcquisitionDistributionRights_adad1a29-c8f4-4f6b-a9a0-375656108311" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_2e8875a6-9cd5-4608-bebb-0d7b5355adfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_2e8875a6-9cd5-4608-bebb-0d7b5355adfd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_24c19d56-b5e8-4017-aa2b-cf538e52b02d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_b7507463-b9cb-4301-9690-c715325f45ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_26c7fab5-5128-4c29-b26a-d8867b11422d" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_b7507463-b9cb-4301-9690-c715325f45ec" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2e163428-f2e8-4e7d-96a8-fa8c370f217b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_b7507463-b9cb-4301-9690-c715325f45ec" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2e163428-f2e8-4e7d-96a8-fa8c370f217b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_2e163428-f2e8-4e7d-96a8-fa8c370f217b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2e163428-f2e8-4e7d-96a8-fa8c370f217b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_2e163428-f2e8-4e7d-96a8-fa8c370f217b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bde0ce99-0862-4e7e-adeb-be8f22185591" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2e163428-f2e8-4e7d-96a8-fa8c370f217b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bde0ce99-0862-4e7e-adeb-be8f22185591" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_774d30a8-2944-4aea-b62e-156d5ffac81e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bde0ce99-0862-4e7e-adeb-be8f22185591" xlink:to="loc_us-gaap_DistributionRightsMember_774d30a8-2944-4aea-b62e-156d5ffac81e" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CustomerListsNetNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails" xlink:type="extended" id="i4d45976039704ab49810f6230f9118e2_CustomerListsNetNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92dac94-2fec-45a2-8ee4-39bb38327a47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_dbc374b3-cd74-4034-b47c-f0b6f74dc8d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92dac94-2fec-45a2-8ee4-39bb38327a47" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_dbc374b3-cd74-4034-b47c-f0b6f74dc8d8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_74453f4d-2d41-430b-a99e-754a6dc62844" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92dac94-2fec-45a2-8ee4-39bb38327a47" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_74453f4d-2d41-430b-a99e-754a6dc62844" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_395f1f6f-6ee7-40d5-82fc-2d18d5cee85a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_74453f4d-2d41-430b-a99e-754a6dc62844" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_395f1f6f-6ee7-40d5-82fc-2d18d5cee85a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_395f1f6f-6ee7-40d5-82fc-2d18d5cee85a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_395f1f6f-6ee7-40d5-82fc-2d18d5cee85a" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_395f1f6f-6ee7-40d5-82fc-2d18d5cee85a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_696241ac-0957-4be9-9d3c-c39a52a63df7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_395f1f6f-6ee7-40d5-82fc-2d18d5cee85a" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_696241ac-0957-4be9-9d3c-c39a52a63df7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelatedIntangibleAssetsMember_389f2bab-0206-40da-b51a-c92c791bdd8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelatedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_696241ac-0957-4be9-9d3c-c39a52a63df7" xlink:to="loc_us-gaap_CustomerRelatedIntangibleAssetsMember_389f2bab-0206-40da-b51a-c92c791bdd8e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_3fa5dba0-2248-4ef5-9da2-d00a262e1cb7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_74453f4d-2d41-430b-a99e-754a6dc62844" xlink:to="loc_srt_RangeAxis_3fa5dba0-2248-4ef5-9da2-d00a262e1cb7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_3fa5dba0-2248-4ef5-9da2-d00a262e1cb7_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_3fa5dba0-2248-4ef5-9da2-d00a262e1cb7" xlink:to="loc_srt_RangeMember_3fa5dba0-2248-4ef5-9da2-d00a262e1cb7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_890f26e9-172c-4cff-89d2-9e233d945cdc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_3fa5dba0-2248-4ef5-9da2-d00a262e1cb7" xlink:to="loc_srt_RangeMember_890f26e9-172c-4cff-89d2-9e233d945cdc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_8e8f62e0-0a0f-4c3a-9110-ed6a3f1ad4f2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_890f26e9-172c-4cff-89d2-9e233d945cdc" xlink:to="loc_srt_MinimumMember_8e8f62e0-0a0f-4c3a-9110-ed6a3f1ad4f2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_bc304110-6518-487f-85ea-6505c88977bd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_890f26e9-172c-4cff-89d2-9e233d945cdc" xlink:to="loc_srt_MaximumMember_bc304110-6518-487f-85ea-6505c88977bd" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CustomerListsNetScheduleofCustomerListsNetDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails" xlink:type="extended" id="i8692611b09574a8d930cad52929e8cf0_CustomerListsNetScheduleofCustomerListsNetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_d0330890-b2d6-4a36-a37b-cc78f31553d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_d0330890-b2d6-4a36-a37b-cc78f31553d0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_03e81c46-2bf7-4304-a492-8f6c7b979158" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_03e81c46-2bf7-4304-a492-8f6c7b979158" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_2cb9250c-b838-46c3-be31-57a36458faaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_2cb9250c-b838-46c3-be31-57a36458faaa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_955c19ba-ab71-4e33-ac63-afb40c167220" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_955c19ba-ab71-4e33-ac63-afb40c167220" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8c585480-f862-444c-90b2-05236527e6e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_955c19ba-ab71-4e33-ac63-afb40c167220" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8c585480-f862-444c-90b2-05236527e6e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8c585480-f862-444c-90b2-05236527e6e4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8c585480-f862-444c-90b2-05236527e6e4" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8c585480-f862-444c-90b2-05236527e6e4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_1fad451c-df64-4338-a270-55e3c754a228" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8c585480-f862-444c-90b2-05236527e6e4" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_1fad451c-df64-4338-a270-55e3c754a228" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelatedIntangibleAssetsMember_fb6faef6-54d9-456e-8883-a20eba23d9db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelatedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_1fad451c-df64-4338-a270-55e3c754a228" xlink:to="loc_us-gaap_CustomerRelatedIntangibleAssetsMember_fb6faef6-54d9-456e-8883-a20eba23d9db" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails" xlink:type="extended" id="i50538948358f4cb1a32ee495e5dfb7d5_CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_98d8423a-831e-4fb8-92a7-91cd1b819cc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments_75ee485c-ac42-45a2-8c9b-12f64287488f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_98d8423a-831e-4fb8-92a7-91cd1b819cc1" xlink:to="loc_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments_75ee485c-ac42-45a2-8c9b-12f64287488f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_02cd5592-b29e-4397-a0d7-1a759b37ae40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_98d8423a-831e-4fb8-92a7-91cd1b819cc1" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_02cd5592-b29e-4397-a0d7-1a759b37ae40" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_81713db5-f7c0-4280-bfe8-93f02ceecfc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_02cd5592-b29e-4397-a0d7-1a759b37ae40" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_81713db5-f7c0-4280-bfe8-93f02ceecfc1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_81713db5-f7c0-4280-bfe8-93f02ceecfc1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_81713db5-f7c0-4280-bfe8-93f02ceecfc1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_81713db5-f7c0-4280-bfe8-93f02ceecfc1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_33baff85-b0f6-4d04-b0b0-2358fec2ae95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_81713db5-f7c0-4280-bfe8-93f02ceecfc1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_33baff85-b0f6-4d04-b0b0-2358fec2ae95" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_ef0b0192-c86c-4306-a152-668b53c6762a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_33baff85-b0f6-4d04-b0b0-2358fec2ae95" xlink:to="loc_us-gaap_CommodityContractMember_ef0b0192-c86c-4306-a152-668b53c6762a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_f4a494a4-e336-457c-8bec-b9756a9c1526" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_02cd5592-b29e-4397-a0d7-1a759b37ae40" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_f4a494a4-e336-457c-8bec-b9756a9c1526" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_f4a494a4-e336-457c-8bec-b9756a9c1526_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_f4a494a4-e336-457c-8bec-b9756a9c1526" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_f4a494a4-e336-457c-8bec-b9756a9c1526_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_540ebfa9-2b25-4d9e-94ab-6d99a2270060" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_f4a494a4-e336-457c-8bec-b9756a9c1526" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_540ebfa9-2b25-4d9e-94ab-6d99a2270060" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_403e0c2d-ae7a-4ae8-a9e0-91a7bf1ac033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_540ebfa9-2b25-4d9e-94ab-6d99a2270060" xlink:to="loc_us-gaap_CostOfSalesMember_403e0c2d-ae7a-4ae8-a9e0-91a7bf1ac033" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_db54d00b-1543-4c1f-8d9b-0ed0f9e83108" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_540ebfa9-2b25-4d9e-94ab-6d99a2270060" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_db54d00b-1543-4c1f-8d9b-0ed0f9e83108" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails" xlink:type="extended" id="i9cb91455c05444eba3373cb78046432e_CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_5ba17cc3-e0c5-4d77-a391-b1831f95ddde" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:to="loc_us-gaap_DerivativeAssets_5ba17cc3-e0c5-4d77-a391-b1831f95ddde" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_efd707cf-bac8-401a-ae99-e37eecfd035a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_efd707cf-bac8-401a-ae99-e37eecfd035a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_cd9c1b2f-a28c-4805-8761-ee28dc836d4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_cd9c1b2f-a28c-4805-8761-ee28dc836d4e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_55d05f9d-4aea-42ad-84a3-871a7471992c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_55d05f9d-4aea-42ad-84a3-871a7471992c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_bf6c11c6-585a-489a-832d-602d005db97e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_55d05f9d-4aea-42ad-84a3-871a7471992c" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_bf6c11c6-585a-489a-832d-602d005db97e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_bf6c11c6-585a-489a-832d-602d005db97e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_bf6c11c6-585a-489a-832d-602d005db97e" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_bf6c11c6-585a-489a-832d-602d005db97e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_4cbdd8f5-df0c-4b2a-b904-c0874bea9055" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_bf6c11c6-585a-489a-832d-602d005db97e" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_4cbdd8f5-df0c-4b2a-b904-c0874bea9055" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_b078c7e6-1b7a-4c3b-bdab-652c560d6357" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4cbdd8f5-df0c-4b2a-b904-c0874bea9055" xlink:to="loc_us-gaap_CommodityContractMember_b078c7e6-1b7a-4c3b-bdab-652c560d6357" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails" xlink:type="extended" id="ibec8c7ddcaea4a97a37c39931ad91d1e_CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_563cd37c-5492-4945-88b0-2304a5121a43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_25d03c38-640b-4136-9062-1e687fcde269" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_563cd37c-5492-4945-88b0-2304a5121a43" xlink:to="loc_us-gaap_DerivativeNotionalAmount_25d03c38-640b-4136-9062-1e687fcde269" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_c386b17e-d976-4c3e-9d0d-94fc5cc78154" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_563cd37c-5492-4945-88b0-2304a5121a43" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_c386b17e-d976-4c3e-9d0d-94fc5cc78154" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_fe9b8d57-f5c1-46fe-9580-583c0e0ca7b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_c386b17e-d976-4c3e-9d0d-94fc5cc78154" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_fe9b8d57-f5c1-46fe-9580-583c0e0ca7b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_fe9b8d57-f5c1-46fe-9580-583c0e0ca7b5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_fe9b8d57-f5c1-46fe-9580-583c0e0ca7b5" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_fe9b8d57-f5c1-46fe-9580-583c0e0ca7b5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_242f86cd-56b0-452a-afde-f3d45e5d00d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_fe9b8d57-f5c1-46fe-9580-583c0e0ca7b5" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_242f86cd-56b0-452a-afde-f3d45e5d00d0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_e41ca99a-c7ec-4b43-a5be-cadbef795cf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_242f86cd-56b0-452a-afde-f3d45e5d00d0" xlink:to="loc_us-gaap_CommodityContractMember_e41ca99a-c7ec-4b43-a5be-cadbef795cf7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails" xlink:type="extended" id="ia3639c56565e4b48b9b0c8732a5a20dd_FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_03c0bd93-002d-4698-ab56-04f671ecbb94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5829b0a6-0046-4b8a-8671-d9506cf7ad69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_03c0bd93-002d-4698-ab56-04f671ecbb94" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5829b0a6-0046-4b8a-8671-d9506cf7ad69" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCompensationPlanAssets_d46da820-ae77-4fc3-9d85-fd6083cdf149" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5829b0a6-0046-4b8a-8671-d9506cf7ad69" xlink:to="loc_us-gaap_DeferredCompensationPlanAssets_d46da820-ae77-4fc3-9d85-fd6083cdf149" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_1fd55b42-c43f-4f24-b4e8-b891f0e4420f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5829b0a6-0046-4b8a-8671-d9506cf7ad69" xlink:to="loc_us-gaap_DerivativeAssets_1fd55b42-c43f-4f24-b4e8-b891f0e4420f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_03c0bd93-002d-4698-ab56-04f671ecbb94" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent_f2fa7fd4-b0f5-4134-8d9b-10b48880fed8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:to="loc_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent_f2fa7fd4-b0f5-4134-8d9b-10b48880fed8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_d1671c51-c788-4b13-a822-d599731eb48f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:to="loc_us-gaap_DebtInstrumentFairValue_d1671c51-c788-4b13-a822-d599731eb48f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_fc41c449-a717-4196-afb6-eedccc299a4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_fc41c449-a717-4196-afb6-eedccc299a4a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_03c0bd93-002d-4698-ab56-04f671ecbb94" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_a5ec6f95-00a6-43b7-9922-3151d97ee84f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_a5ec6f95-00a6-43b7-9922-3151d97ee84f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_a5ec6f95-00a6-43b7-9922-3151d97ee84f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_a5ec6f95-00a6-43b7-9922-3151d97ee84f" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_a5ec6f95-00a6-43b7-9922-3151d97ee84f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_6b5dde6e-ca90-42f3-a8df-8772eb323132" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_a5ec6f95-00a6-43b7-9922-3151d97ee84f" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_6b5dde6e-ca90-42f3-a8df-8772eb323132" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2444c473-6138-4da8-a538-ad003ff255f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_6b5dde6e-ca90-42f3-a8df-8772eb323132" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2444c473-6138-4da8-a538-ad003ff255f4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_46fcb39e-a5da-4678-9232-243d298fe328" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2444c473-6138-4da8-a538-ad003ff255f4" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_46fcb39e-a5da-4678-9232-243d298fe328" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_2de83b82-247e-4a71-835a-a670a3d165e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2444c473-6138-4da8-a538-ad003ff255f4" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_2de83b82-247e-4a71-835a-a670a3d165e4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_26837e57-7035-4df9-bdfa-6db339137f44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_26837e57-7035-4df9-bdfa-6db339137f44" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_26837e57-7035-4df9-bdfa-6db339137f44_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_26837e57-7035-4df9-bdfa-6db339137f44" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_26837e57-7035-4df9-bdfa-6db339137f44_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_26837e57-7035-4df9-bdfa-6db339137f44" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_e16b5d79-4201-48fe-b8d7-f196b831fda4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_e16b5d79-4201-48fe-b8d7-f196b831fda4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_f51c56f6-9d33-4732-84fc-df2adcb42f7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_f51c56f6-9d33-4732-84fc-df2adcb42f7a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_ffa3d5bb-2ebd-440d-9a1e-5dbfa936d35e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_ffa3d5bb-2ebd-440d-9a1e-5dbfa936d35e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_5916e0c1-7ca9-44e8-82c6-d57928a1ad17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_5916e0c1-7ca9-44e8-82c6-d57928a1ad17" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_5916e0c1-7ca9-44e8-82c6-d57928a1ad17_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_5916e0c1-7ca9-44e8-82c6-d57928a1ad17" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_5916e0c1-7ca9-44e8-82c6-d57928a1ad17_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_160f9466-2b7b-451c-b4d9-cdbda63a50d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_5916e0c1-7ca9-44e8-82c6-d57928a1ad17" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_160f9466-2b7b-451c-b4d9-cdbda63a50d6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_50b02329-b738-4a50-8ca0-f6e5bcbc50ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_160f9466-2b7b-451c-b4d9-cdbda63a50d6" xlink:to="loc_us-gaap_CommodityContractMember_50b02329-b738-4a50-8ca0-f6e5bcbc50ff" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#FairValuesofFinancialInstrumentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" xlink:type="extended" id="id340b42d65ed4844a537851e281b0200_FairValuesofFinancialInstrumentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_72344093-fcda-4ea0-8ec2-33fe4d427ff7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_72344093-fcda-4ea0-8ec2-33fe4d427ff7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput_af225877-de3e-4a2f-8643-6d873b3437ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput_af225877-de3e-4a2f-8643-6d873b3437ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow_195f29e5-16e8-4253-8dca-ec2b827f357e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow_195f29e5-16e8-4253-8dca-ec2b827f357e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh_958cf215-b9ec-43fa-bbf0-8aafdf026f1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh_958cf215-b9ec-43fa-bbf0-8aafdf026f1b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_1917306b-fb95-44ae-9ab6-4ed46ccc22f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_1917306b-fb95-44ae-9ab6-4ed46ccc22f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_1917306b-fb95-44ae-9ab6-4ed46ccc22f8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_1917306b-fb95-44ae-9ab6-4ed46ccc22f8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_1917306b-fb95-44ae-9ab6-4ed46ccc22f8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_96977dc7-d38f-432d-b196-657b81358280" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_1917306b-fb95-44ae-9ab6-4ed46ccc22f8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_96977dc7-d38f-432d-b196-657b81358280" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DistributionAssetsMember_76ee7802-3292-4553-b1c0-96791ecd5ebf" xlink:href="coke-20230331.xsd#coke_DistributionAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_96977dc7-d38f-432d-b196-657b81358280" xlink:to="loc_coke_DistributionAssetsMember_76ee7802-3292-4553-b1c0-96791ecd5ebf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4b1fd9ae-271b-4d60-b248-77466a10d907" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4b1fd9ae-271b-4d60-b248-77466a10d907" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4b1fd9ae-271b-4d60-b248-77466a10d907_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4b1fd9ae-271b-4d60-b248-77466a10d907" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4b1fd9ae-271b-4d60-b248-77466a10d907_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_f55d7711-3934-4229-98cd-3a6edea8178a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4b1fd9ae-271b-4d60-b248-77466a10d907" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_f55d7711-3934-4229-98cd-3a6edea8178a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_a0380e18-7d28-4971-81ba-fb2e46d9a4ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_f55d7711-3934-4229-98cd-3a6edea8178a" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_a0380e18-7d28-4971-81ba-fb2e46d9a4ba" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeAxis_e1e4e0a7-8d0b-4568-a102-02d5c4d9448d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:to="loc_us-gaap_MeasurementInputTypeAxis_e1e4e0a7-8d0b-4568-a102-02d5c4d9448d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeDomain_e1e4e0a7-8d0b-4568-a102-02d5c4d9448d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_MeasurementInputTypeAxis_e1e4e0a7-8d0b-4568-a102-02d5c4d9448d" xlink:to="loc_us-gaap_MeasurementInputTypeDomain_e1e4e0a7-8d0b-4568-a102-02d5c4d9448d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeDomain_9709b710-d3e4-4851-a5a9-e43a7bd0932c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_MeasurementInputTypeAxis_e1e4e0a7-8d0b-4568-a102-02d5c4d9448d" xlink:to="loc_us-gaap_MeasurementInputTypeDomain_9709b710-d3e4-4851-a5a9-e43a7bd0932c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputDiscountRateMember_c24b2c86-36cc-4326-a536-643d074ff5be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputDiscountRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_9709b710-d3e4-4851-a5a9-e43a7bd0932c" xlink:to="loc_us-gaap_MeasurementInputDiscountRateMember_c24b2c86-36cc-4326-a536-643d074ff5be" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails" xlink:type="extended" id="i324b6d2a9ad04c86a50da17f9e50a44f_FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_6271dd4a-ffa2-448c-9741-9c1dd62ba963" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationLiabilityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_6271dd4a-ffa2-448c-9741-9c1dd62ba963" xlink:to="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_26b7b712-4705-42a6-9cae-8b8e1d94cc2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_26b7b712-4705-42a6-9cae-8b8e1d94cc2c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_19881333-2360-4369-bc63-dc06e7dc9def" xlink:href="coke-20230331.xsd#coke_PaymentOfContingentConsiderationOfAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:to="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_19881333-2360-4369-bc63-dc06e7dc9def" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables_09e4cc55-5325-44d7-a574-6895f3a47af2" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:to="loc_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables_09e4cc55-5325-44d7-a574-6895f3a47af2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_39c72b46-934c-4108-9417-6acc3cffeecc" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:to="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_39c72b46-934c-4108-9417-6acc3cffeecc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_5518df8c-ff9c-4777-838e-1a9a2e65b897" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_c6c2fe4a-312c-4fe8-ad47-50324deef042" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_6271dd4a-ffa2-448c-9741-9c1dd62ba963" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_c6c2fe4a-312c-4fe8-ad47-50324deef042" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_41ca287c-cd08-4d92-9c4c-0b6c000bd385" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_c6c2fe4a-312c-4fe8-ad47-50324deef042" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_41ca287c-cd08-4d92-9c4c-0b6c000bd385" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41ca287c-cd08-4d92-9c4c-0b6c000bd385_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_41ca287c-cd08-4d92-9c4c-0b6c000bd385" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41ca287c-cd08-4d92-9c4c-0b6c000bd385_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7a60080b-d897-49ad-b5c0-3de49db827b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_41ca287c-cd08-4d92-9c4c-0b6c000bd385" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7a60080b-d897-49ad-b5c0-3de49db827b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_9a5749f0-64d7-4353-8c8a-67ce1f70a7fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7a60080b-d897-49ad-b5c0-3de49db827b8" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_9a5749f0-64d7-4353-8c8a-67ce1f70a7fa" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PensionandPostretirementBenefitObligationsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails" xlink:type="extended" id="i17d3d1107dbb44948b73e35d30be6fbe_PensionandPostretirementBenefitObligationsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DefinedBenefitPlanNumberOfPensionPlans_e844f54f-558c-470f-ac04-8644dae1ddc7" xlink:href="coke-20230331.xsd#coke_DefinedBenefitPlanNumberOfPensionPlans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:to="loc_coke_DefinedBenefitPlanNumberOfPensionPlans_e844f54f-558c-470f-ac04-8644dae1ddc7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_651b7bf1-9810-45db-9ddc-16ce7c916939" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_651b7bf1-9810-45db-9ddc-16ce7c916939" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_a40d7950-8c99-4bac-b2d6-ed950304c303" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_a40d7950-8c99-4bac-b2d6-ed950304c303" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_98f6973d-4a1a-420f-8914-b82a9638f3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_98f6973d-4a1a-420f-8914-b82a9638f3a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_98f6973d-4a1a-420f-8914-b82a9638f3a4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_98f6973d-4a1a-420f-8914-b82a9638f3a4" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_98f6973d-4a1a-420f-8914-b82a9638f3a4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_90135155-3fc7-41ce-b304-459dc403f8b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_98f6973d-4a1a-420f-8914-b82a9638f3a4" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_90135155-3fc7-41ce-b304-459dc403f8b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_e77cc369-906b-411c-8a51-368cc2ea2d65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_90135155-3fc7-41ce-b304-459dc403f8b3" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_e77cc369-906b-411c-8a51-368cc2ea2d65" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_e402159f-1c3e-4de7-8100-387ab5fa7b21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:to="loc_us-gaap_RetirementPlanNameAxis_e402159f-1c3e-4de7-8100-387ab5fa7b21" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_e402159f-1c3e-4de7-8100-387ab5fa7b21_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanNameAxis_e402159f-1c3e-4de7-8100-387ab5fa7b21" xlink:to="loc_us-gaap_RetirementPlanNameDomain_e402159f-1c3e-4de7-8100-387ab5fa7b21_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_7f9d2efe-3924-40c3-9d24-d3551297c58a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanNameAxis_e402159f-1c3e-4de7-8100-387ab5fa7b21" xlink:to="loc_us-gaap_RetirementPlanNameDomain_7f9d2efe-3924-40c3-9d24-d3551297c58a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrimaryPlanMember_6ede01a6-ffa4-4627-9d99-e929231b407c" xlink:href="coke-20230331.xsd#coke_PrimaryPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanNameDomain_7f9d2efe-3924-40c3-9d24-d3551297c58a" xlink:to="loc_coke_PrimaryPlanMember_6ede01a6-ffa4-4627-9d99-e929231b407c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BargainingPlanMember_8ff1d93c-8ec6-4d1d-a7dc-267332662620" xlink:href="coke-20230331.xsd#coke_BargainingPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanNameDomain_7f9d2efe-3924-40c3-9d24-d3551297c58a" xlink:to="loc_coke_BargainingPlanMember_8ff1d93c-8ec6-4d1d-a7dc-267332662620" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_2b35fa6b-3c00-4046-9ea4-ee0ea1571718" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:to="loc_srt_RangeAxis_2b35fa6b-3c00-4046-9ea4-ee0ea1571718" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_2b35fa6b-3c00-4046-9ea4-ee0ea1571718_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_2b35fa6b-3c00-4046-9ea4-ee0ea1571718" xlink:to="loc_srt_RangeMember_2b35fa6b-3c00-4046-9ea4-ee0ea1571718_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_e0087643-1693-47dc-812e-76800f3ea3e9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_2b35fa6b-3c00-4046-9ea4-ee0ea1571718" xlink:to="loc_srt_RangeMember_e0087643-1693-47dc-812e-76800f3ea3e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_c2f418e7-3403-4d20-81be-19b81f4e5836" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_e0087643-1693-47dc-812e-76800f3ea3e9" xlink:to="loc_srt_MinimumMember_c2f418e7-3403-4d20-81be-19b81f4e5836" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_da49d74f-3a2c-4846-bd72-1ab8f8bd339a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_e0087643-1693-47dc-812e-76800f3ea3e9" xlink:to="loc_srt_MaximumMember_da49d74f-3a2c-4846-bd72-1ab8f8bd339a" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails" xlink:type="extended" id="ic779934af98d47e8b2d2a5452e7422d1_PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_edeafbf6-4dd9-48fe-946d-d2960151ab1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_edeafbf6-4dd9-48fe-946d-d2960151ab1d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_d947b516-0733-4e11-b340-49cd2cca3791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_d947b516-0733-4e11-b340-49cd2cca3791" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_484d3689-6d2e-4cab-8233-38ef025df55a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_484d3689-6d2e-4cab-8233-38ef025df55a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_6493e13c-3ba9-4cf3-b728-4ff2af1fb694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_6493e13c-3ba9-4cf3-b728-4ff2af1fb694" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_e7132515-bc93-4dc0-9ebe-2201daba317a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_e7132515-bc93-4dc0-9ebe-2201daba317a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_a2b5fab1-6cb0-4046-911f-2890ba3609c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_a2b5fab1-6cb0-4046-911f-2890ba3609c3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_aad73b80-0273-4ade-8709-472ee1cd61e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_aad73b80-0273-4ade-8709-472ee1cd61e8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_487ef6ad-fe55-4fef-bcfc-fcbd5e5a827d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_aad73b80-0273-4ade-8709-472ee1cd61e8" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_487ef6ad-fe55-4fef-bcfc-fcbd5e5a827d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_487ef6ad-fe55-4fef-bcfc-fcbd5e5a827d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_487ef6ad-fe55-4fef-bcfc-fcbd5e5a827d" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_487ef6ad-fe55-4fef-bcfc-fcbd5e5a827d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_7b7a810c-da3a-4d73-a969-86b2522522df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_487ef6ad-fe55-4fef-bcfc-fcbd5e5a827d" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_7b7a810c-da3a-4d73-a969-86b2522522df" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_63a11b91-610c-4f51-b93d-1246a295f1a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_7b7a810c-da3a-4d73-a969-86b2522522df" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_63a11b91-610c-4f51-b93d-1246a295f1a9" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails" xlink:type="extended" id="i9fa2b2a0dcb04e459f1c292ec321fe7e_PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_1559e61e-93a4-4b34-8dfb-d15273b13570" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_1559e61e-93a4-4b34-8dfb-d15273b13570" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_3c12f372-2063-4049-9f7e-30159a04f46f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_3c12f372-2063-4049-9f7e-30159a04f46f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_1ff03482-6332-4af2-95bf-ceba194ead33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_1ff03482-6332-4af2-95bf-ceba194ead33" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_45971795-6d28-4dbc-b7e8-e4fa56b67edc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_45971795-6d28-4dbc-b7e8-e4fa56b67edc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_de2156ac-fa9e-4709-b0f8-ed7c307c5a86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_de2156ac-fa9e-4709-b0f8-ed7c307c5a86" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_b3b82dbe-4c71-44c0-bdfd-30b548fd06c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_de2156ac-fa9e-4709-b0f8-ed7c307c5a86" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_b3b82dbe-4c71-44c0-bdfd-30b548fd06c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_b3b82dbe-4c71-44c0-bdfd-30b548fd06c3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_b3b82dbe-4c71-44c0-bdfd-30b548fd06c3" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_b3b82dbe-4c71-44c0-bdfd-30b548fd06c3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_da963ec0-46a7-4a39-bb26-0d80bd28fe8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_b3b82dbe-4c71-44c0-bdfd-30b548fd06c3" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_da963ec0-46a7-4a39-bb26-0d80bd28fe8c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_9ac1db99-a5c8-499e-95f3-ea50661fc367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_da963ec0-46a7-4a39-bb26-0d80bd28fe8c" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_9ac1db99-a5c8-499e-95f3-ea50661fc367" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LongTermDebtSummaryofLongTermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails" xlink:type="extended" id="id496c760931740a2af5285b4e82faedf_LongTermDebtSummaryofLongTermDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_28fe2031-d735-4832-b5e9-48481a3d07db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_28fe2031-d735-4832-b5e9-48481a3d07db" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_49a20c28-3396-4f12-b1bf-fa1d8aed94d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_49a20c28-3396-4f12-b1bf-fa1d8aed94d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscount_627b044c-208c-4703-af1e-961f02b48dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscount_627b044c-208c-4703-af1e-961f02b48dbb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross_50caaeed-96bc-4fec-b98c-0df0e7aae3f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_DeferredFinanceCostsGross_50caaeed-96bc-4fec-b98c-0df0e7aae3f3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_9bcdadfa-5eab-47ad-ab81-c551ff221102" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_LongTermDebt_9bcdadfa-5eab-47ad-ab81-c551ff221102" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_c90a4ead-9b75-4786-90e7-4c302c6ec302" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:to="loc_us-gaap_DebtInstrumentAxis_c90a4ead-9b75-4786-90e7-4c302c6ec302" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_c90a4ead-9b75-4786-90e7-4c302c6ec302_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_c90a4ead-9b75-4786-90e7-4c302c6ec302" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_c90a4ead-9b75-4786-90e7-4c302c6ec302_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_c90a4ead-9b75-4786-90e7-4c302c6ec302" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_be28cd1d-5b49-4ba0-90e9-6edf9902c663" xlink:href="coke-20230331.xsd#coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:to="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_be28cd1d-5b49-4ba0-90e9-6edf9902c663" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_A2021RevolvingCreditFacilityMember_bd7be6aa-45e4-44ce-8ec7-d4da97f73e83" xlink:href="coke-20230331.xsd#coke_A2021RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:to="loc_coke_A2021RevolvingCreditFacilityMember_bd7be6aa-45e4-44ce-8ec7-d4da97f73e83" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember_832a015d-3535-4c69-b7af-d6e5a383867e" xlink:href="coke-20230331.xsd#coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:to="loc_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember_832a015d-3535-4c69-b7af-d6e5a383867e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember_6381e9c1-c9ce-4008-8364-8a948f177998" xlink:href="coke-20230331.xsd#coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:to="loc_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember_6381e9c1-c9ce-4008-8364-8a948f177998" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_ae407b02-a31a-4c8e-8f0d-a1d26f50928d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:to="loc_us-gaap_CreditFacilityAxis_ae407b02-a31a-4c8e-8f0d-a1d26f50928d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_ae407b02-a31a-4c8e-8f0d-a1d26f50928d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_ae407b02-a31a-4c8e-8f0d-a1d26f50928d" xlink:to="loc_us-gaap_CreditFacilityDomain_ae407b02-a31a-4c8e-8f0d-a1d26f50928d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_21650d92-0c88-4aa0-8848-c1a84edd4724" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_ae407b02-a31a-4c8e-8f0d-a1d26f50928d" xlink:to="loc_us-gaap_CreditFacilityDomain_21650d92-0c88-4aa0-8848-c1a84edd4724" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_2762d439-f4b7-44f6-9efd-0c9e34976004" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_21650d92-0c88-4aa0-8848-c1a84edd4724" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_2762d439-f4b7-44f6-9efd-0c9e34976004" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_4928b9fc-e39a-4958-bacb-6f4e41237356" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:to="loc_us-gaap_FinancialInstrumentAxis_4928b9fc-e39a-4958-bacb-6f4e41237356" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4928b9fc-e39a-4958-bacb-6f4e41237356_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_4928b9fc-e39a-4958-bacb-6f4e41237356" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4928b9fc-e39a-4958-bacb-6f4e41237356_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1561e178-b5ef-4966-b621-be92a9f6b411" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_4928b9fc-e39a-4958-bacb-6f4e41237356" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1561e178-b5ef-4966-b621-be92a9f6b411" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonPublicDebtMember_d065ac12-837d-4f93-ac81-0d39a5bb9c09" xlink:href="coke-20230331.xsd#coke_NonPublicDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1561e178-b5ef-4966-b621-be92a9f6b411" xlink:to="loc_coke_NonPublicDebtMember_d065ac12-837d-4f93-ac81-0d39a5bb9c09" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PublicDebtMember_5acc3c9a-6fdf-4faf-9df4-290b9f04f201" xlink:href="coke-20230331.xsd#coke_PublicDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1561e178-b5ef-4966-b621-be92a9f6b411" xlink:to="loc_coke_PublicDebtMember_5acc3c9a-6fdf-4faf-9df4-290b9f04f201" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_cd241928-284b-40db-946d-b8deabf7a64e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_cd241928-284b-40db-946d-b8deabf7a64e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_cd241928-284b-40db-946d-b8deabf7a64e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_cd241928-284b-40db-946d-b8deabf7a64e" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_cd241928-284b-40db-946d-b8deabf7a64e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_d95997d4-8e97-4ab1-9cad-77b6d5834438" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_cd241928-284b-40db-946d-b8deabf7a64e" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_d95997d4-8e97-4ab1-9cad-77b6d5834438" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_18cf177c-2043-41de-b2cd-23959d84d8fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d95997d4-8e97-4ab1-9cad-77b6d5834438" xlink:to="loc_us-gaap_SeniorNotesMember_18cf177c-2043-41de-b2cd-23959d84d8fb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_259e698b-57e4-45a9-a999-db88d01c5bab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d95997d4-8e97-4ab1-9cad-77b6d5834438" xlink:to="loc_us-gaap_LineOfCreditMember_259e698b-57e4-45a9-a999-db88d01c5bab" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LongTermDebtSummaryofDebtFootnotesDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails" xlink:type="extended" id="id1d5d371420346ceb4d611ad04d36adf_LongTermDebtSummaryofDebtFootnotesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_dd550d46-1c6d-4608-8d90-d7ac98dec6f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtInstrumentIssuedAtParPercentage_097be836-a181-41e6-b924-725fcabc30e5" xlink:href="coke-20230331.xsd#coke_DebtInstrumentIssuedAtParPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_dd550d46-1c6d-4608-8d90-d7ac98dec6f7" xlink:to="loc_coke_DebtInstrumentIssuedAtParPercentage_097be836-a181-41e6-b924-725fcabc30e5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_dd550d46-1c6d-4608-8d90-d7ac98dec6f7" xlink:to="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_15e2b2b6-85ad-480c-bde0-85b2725affbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:to="loc_us-gaap_DebtInstrumentAxis_15e2b2b6-85ad-480c-bde0-85b2725affbe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_15e2b2b6-85ad-480c-bde0-85b2725affbe_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_15e2b2b6-85ad-480c-bde0-85b2725affbe" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_15e2b2b6-85ad-480c-bde0-85b2725affbe_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_639bb7c8-5d12-4910-9cc3-3deed76406bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_15e2b2b6-85ad-480c-bde0-85b2725affbe" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_639bb7c8-5d12-4910-9cc3-3deed76406bd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_ec989fb1-133a-448a-ad25-1f0c171c2144" xlink:href="coke-20230331.xsd#coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_639bb7c8-5d12-4910-9cc3-3deed76406bd" xlink:to="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_ec989fb1-133a-448a-ad25-1f0c171c2144" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_114184dc-2fd6-4ad8-bd7f-9bb72f91c0f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:to="loc_us-gaap_FinancialInstrumentAxis_114184dc-2fd6-4ad8-bd7f-9bb72f91c0f6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_114184dc-2fd6-4ad8-bd7f-9bb72f91c0f6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_114184dc-2fd6-4ad8-bd7f-9bb72f91c0f6" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_114184dc-2fd6-4ad8-bd7f-9bb72f91c0f6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_9641e440-1b75-4416-b343-bf0892a7574f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_114184dc-2fd6-4ad8-bd7f-9bb72f91c0f6" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_9641e440-1b75-4416-b343-bf0892a7574f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PublicDebtMember_eeab038c-935c-423a-a55a-8d588801ccd5" xlink:href="coke-20230331.xsd#coke_PublicDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_9641e440-1b75-4416-b343-bf0892a7574f" xlink:to="loc_coke_PublicDebtMember_eeab038c-935c-423a-a55a-8d588801ccd5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_9a748e99-5895-4fb6-9966-500f2ed3f63c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_9a748e99-5895-4fb6-9966-500f2ed3f63c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_9a748e99-5895-4fb6-9966-500f2ed3f63c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_9a748e99-5895-4fb6-9966-500f2ed3f63c" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_9a748e99-5895-4fb6-9966-500f2ed3f63c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_44f38824-d7e9-4584-bb2f-c156f4f5d196" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_9a748e99-5895-4fb6-9966-500f2ed3f63c" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_44f38824-d7e9-4584-bb2f-c156f4f5d196" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_d7280358-df54-4b84-8ea5-aef9726ab4f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_44f38824-d7e9-4584-bb2f-c156f4f5d196" xlink:to="loc_us-gaap_SeniorNotesMember_d7280358-df54-4b84-8ea5-aef9726ab4f7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LongTermDebtNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails" xlink:type="extended" id="i08804a96a71641189a3841f1552770ff_LongTermDebtNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtInstrumentNumberOfFinancialCovenants_d24dd83b-269c-435b-b8df-c74d8ed867a3" xlink:href="coke-20230331.xsd#coke_DebtInstrumentNumberOfFinancialCovenants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:to="loc_coke_DebtInstrumentNumberOfFinancialCovenants_d24dd83b-269c-435b-b8df-c74d8ed867a3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtIssuedBySubsidiaries_56ae6089-a46f-4100-90d0-6064735ad1ba" xlink:href="coke-20230331.xsd#coke_DebtIssuedBySubsidiaries"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:to="loc_coke_DebtIssuedBySubsidiaries_56ae6089-a46f-4100-90d0-6064735ad1ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AmountOfCompanyDebtGuaranteed_cde4b10f-5ea2-4164-96f6-46a30dfb6259" xlink:href="coke-20230331.xsd#coke_AmountOfCompanyDebtGuaranteed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:to="loc_coke_AmountOfCompanyDebtGuaranteed_cde4b10f-5ea2-4164-96f6-46a30dfb6259" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:to="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_2bd1c1fc-8682-440d-994b-e8f592ae8fa1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:to="loc_us-gaap_DebtInstrumentAxis_2bd1c1fc-8682-440d-994b-e8f592ae8fa1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_2bd1c1fc-8682-440d-994b-e8f592ae8fa1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_2bd1c1fc-8682-440d-994b-e8f592ae8fa1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_2bd1c1fc-8682-440d-994b-e8f592ae8fa1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_bcd919b6-4c9b-452a-86df-80f832fb484a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_2bd1c1fc-8682-440d-994b-e8f592ae8fa1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_bcd919b6-4c9b-452a-86df-80f832fb484a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_c67d233d-09a1-41bd-ab40-a712ccbb0a1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:to="loc_us-gaap_FinancialInstrumentAxis_c67d233d-09a1-41bd-ab40-a712ccbb0a1f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c67d233d-09a1-41bd-ab40-a712ccbb0a1f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_c67d233d-09a1-41bd-ab40-a712ccbb0a1f" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c67d233d-09a1-41bd-ab40-a712ccbb0a1f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0529551b-8e2c-449d-91f6-04066e8b60a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_c67d233d-09a1-41bd-ab40-a712ccbb0a1f" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0529551b-8e2c-449d-91f6-04066e8b60a7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonPublicDebtMember_292c44ec-67ae-4f23-bffc-1d265a7e2759" xlink:href="coke-20230331.xsd#coke_NonPublicDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0529551b-8e2c-449d-91f6-04066e8b60a7" xlink:to="loc_coke_NonPublicDebtMember_292c44ec-67ae-4f23-bffc-1d265a7e2759" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_c39b8e86-deb5-4ae2-bc9f-966143f98a87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_c39b8e86-deb5-4ae2-bc9f-966143f98a87" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_c39b8e86-deb5-4ae2-bc9f-966143f98a87_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_c39b8e86-deb5-4ae2-bc9f-966143f98a87" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_c39b8e86-deb5-4ae2-bc9f-966143f98a87_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_15b0b599-85d1-4f51-8dd5-eb5aa9659cb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_c39b8e86-deb5-4ae2-bc9f-966143f98a87" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_15b0b599-85d1-4f51-8dd5-eb5aa9659cb5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_fec785d6-2808-4c1e-8554-fef79eab46ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_15b0b599-85d1-4f51-8dd5-eb5aa9659cb5" xlink:to="loc_us-gaap_SeniorNotesMember_fec785d6-2808-4c1e-8554-fef79eab46ee" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended" id="i871475f8f9fe4c0aa945b6b7c2b3390f_CommitmentsandContingenciesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories_90d8de31-e086-48e4-8534-d0f8f99e7c31" xlink:href="coke-20230331.xsd#coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories_90d8de31-e086-48e4-8534-d0f8f99e7c31" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired_dfdb6901-e214-4b49-8228-f95e0e73cdbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired_dfdb6901-e214-4b49-8228-f95e0e73cdbc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased_6da2bfaf-ce62-4ead-87dd-335bc8fcb4cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased_6da2bfaf-ce62-4ead-87dd-335bc8fcb4cc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtGuaranteeForRelatedParty_9350237c-540b-4ad8-912b-da267210bd35" xlink:href="coke-20230331.xsd#coke_DebtGuaranteeForRelatedParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_coke_DebtGuaranteeForRelatedParty_9350237c-540b-4ad8-912b-da267210bd35" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_9cd7ef18-eeb5-457b-842c-5df061d93fe9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_9cd7ef18-eeb5-457b-842c-5df061d93fe9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_9b404700-9e73-470a-9d71-78632158001e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_9b404700-9e73-470a-9d71-78632158001e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermPurchaseCommitmentAmount_a8506f28-1c49-41fa-b61d-892d45144ab7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermPurchaseCommitmentAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_LongTermPurchaseCommitmentAmount_a8506f28-1c49-41fa-b61d-892d45144ab7" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_7d5dd130-3248-44fd-b30e-3fb40ff6334e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_LossContingenciesTable_7d5dd130-3248-44fd-b30e-3fb40ff6334e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_2fa2b98a-9b6c-48fc-90df-b67ad695976f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_7d5dd130-3248-44fd-b30e-3fb40ff6334e" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_2fa2b98a-9b6c-48fc-90df-b67ad695976f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_2fa2b98a-9b6c-48fc-90df-b67ad695976f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_2fa2b98a-9b6c-48fc-90df-b67ad695976f" xlink:to="loc_us-gaap_RelatedPartyDomain_2fa2b98a-9b6c-48fc-90df-b67ad695976f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_e210fe46-0a4f-4f37-ad1a-dca20e7295f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_2fa2b98a-9b6c-48fc-90df-b67ad695976f" xlink:to="loc_us-gaap_RelatedPartyDomain_e210fe46-0a4f-4f37-ad1a-dca20e7295f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SoutheasternMember_88f749df-1be6-4a33-b542-a017c8541855" xlink:href="coke-20230331.xsd#coke_SoutheasternMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_e210fe46-0a4f-4f37-ad1a-dca20e7295f1" xlink:to="loc_coke_SoutheasternMember_88f749df-1be6-4a33-b542-a017c8541855" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SouthAtlanticCannersMember_ca7a3241-98e9-4acb-b7b3-7f90520965db" xlink:href="coke-20230331.xsd#coke_SouthAtlanticCannersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_e210fe46-0a4f-4f37-ad1a-dca20e7295f1" xlink:to="loc_coke_SouthAtlanticCannersMember_ca7a3241-98e9-4acb-b7b3-7f90520965db" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails" xlink:type="extended" id="i8caed428d15c4fbe81c4557b4b0b4802_CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_ed950028-d9cf-4cbc-8d9d-6da2115d1d05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_dda4f6d3-4788-42e3-beca-5d853703b3c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_ed950028-d9cf-4cbc-8d9d-6da2115d1d05" xlink:to="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_dda4f6d3-4788-42e3-beca-5d853703b3c1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_4d48d58b-5b4d-4833-8b5d-4969d9a5cf14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_ed950028-d9cf-4cbc-8d9d-6da2115d1d05" xlink:to="loc_us-gaap_LossContingenciesTable_4d48d58b-5b4d-4833-8b5d-4969d9a5cf14" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_610dff91-94ca-4df7-a186-e79a29e85c9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_4d48d58b-5b4d-4833-8b5d-4969d9a5cf14" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_610dff91-94ca-4df7-a186-e79a29e85c9f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_610dff91-94ca-4df7-a186-e79a29e85c9f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_610dff91-94ca-4df7-a186-e79a29e85c9f" xlink:to="loc_us-gaap_RelatedPartyDomain_610dff91-94ca-4df7-a186-e79a29e85c9f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_66bfed88-7e98-4d61-9463-b60b9e55a5b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_610dff91-94ca-4df7-a186-e79a29e85c9f" xlink:to="loc_us-gaap_RelatedPartyDomain_66bfed88-7e98-4d61-9463-b60b9e55a5b1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SoutheasternMember_33e40554-5b80-4d37-a3e9-6cfc8241f3d4" xlink:href="coke-20230331.xsd#coke_SoutheasternMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_66bfed88-7e98-4d61-9463-b60b9e55a5b1" xlink:to="loc_coke_SoutheasternMember_33e40554-5b80-4d37-a3e9-6cfc8241f3d4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SouthAtlanticCannersMember_43a8423f-5a4a-46d5-9a6c-53245e45b70b" xlink:href="coke-20230331.xsd#coke_SouthAtlanticCannersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_66bfed88-7e98-4d61-9463-b60b9e55a5b1" xlink:to="loc_coke_SouthAtlanticCannersMember_43a8423f-5a4a-46d5-9a6c-53245e45b70b" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails" xlink:type="extended" id="i8ec7a739fc2b45f8b762c726cf4baeef_AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d6fa94ec-0bd4-4e26-8f5a-89e4d4b3af29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d6fa94ec-0bd4-4e26-8f5a-89e4d4b3af29" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_b23d4162-5dee-45f3-994f-abd26a8056be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:to="loc_us-gaap_StockholdersEquity_b23d4162-5dee-45f3-994f-abd26a8056be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_3ba0ce9f-f95f-452a-bb2c-388be7c06211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_3ba0ce9f-f95f-452a-bb2c-388be7c06211" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_dfb5640a-09b7-48d6-9a08-56db25896000" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_dfb5640a-09b7-48d6-9a08-56db25896000" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_b7067b61-b0a0-4f9c-ad49-c5d86ab04877" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d6fa94ec-0bd4-4e26-8f5a-89e4d4b3af29" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_51b459df-0b56-45a1-ab9e-91bd65837d29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_51b459df-0b56-45a1-ab9e-91bd65837d29" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_51b459df-0b56-45a1-ab9e-91bd65837d29_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_51b459df-0b56-45a1-ab9e-91bd65837d29" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_51b459df-0b56-45a1-ab9e-91bd65837d29_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_ab065821-770e-4cf0-a37a-fffec093c8a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_51b459df-0b56-45a1-ab9e-91bd65837d29" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_ab065821-770e-4cf0-a37a-fffec093c8a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_c5ec09fc-0daf-4f57-a953-4cfa5d41c931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_ab065821-770e-4cf0-a37a-fffec093c8a5" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_c5ec09fc-0daf-4f57-a953-4cfa5d41c931" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ae7330c0-b2b4-44d0-acc6-dd59b1d02591" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_ab065821-770e-4cf0-a37a-fffec093c8a5" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ae7330c0-b2b4-44d0-acc6-dd59b1d02591" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_7412f427-d165-469f-921f-abdd3c0e87e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_7412f427-d165-469f-921f-abdd3c0e87e1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_7412f427-d165-469f-921f-abdd3c0e87e1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_7412f427-d165-469f-921f-abdd3c0e87e1" xlink:to="loc_us-gaap_EquityComponentDomain_7412f427-d165-469f-921f-abdd3c0e87e1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a925ec0f-a7d0-48a0-8556-a761d84d7da3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_7412f427-d165-469f-921f-abdd3c0e87e1" xlink:to="loc_us-gaap_EquityComponentDomain_a925ec0f-a7d0-48a0-8556-a761d84d7da3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a925ec0f-a7d0-48a0-8556-a761d84d7da3" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_33d28b2b-046e-4cf0-a26a-791ed2ee8920" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_33d28b2b-046e-4cf0-a26a-791ed2ee8920" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_66720f69-6374-4b1b-b492-adc5843b48a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_66720f69-6374-4b1b-b492-adc5843b48a1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_f22255f1-4f1f-46a8-90c3-6c0fe93110c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_f22255f1-4f1f-46a8-90c3-6c0fe93110c2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_d97a000a-15f4-4579-b4cc-60a88a75d2d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_d97a000a-15f4-4579-b4cc-60a88a75d2d7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_d97a000a-15f4-4579-b4cc-60a88a75d2d7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_d97a000a-15f4-4579-b4cc-60a88a75d2d7" xlink:to="loc_us-gaap_TypeOfAdoptionMember_d97a000a-15f4-4579-b4cc-60a88a75d2d7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_4c6f47c0-eebc-4416-90b1-0911ed923aff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_d97a000a-15f4-4579-b4cc-60a88a75d2d7" xlink:to="loc_us-gaap_TypeOfAdoptionMember_4c6f47c0-eebc-4416-90b1-0911ed923aff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember_cbfaace0-9823-45c7-8174-ccd6130b0b25" xlink:href="coke-20230331.xsd#coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfAdoptionMember_4c6f47c0-eebc-4416-90b1-0911ed923aff" xlink:to="loc_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember_cbfaace0-9823-45c7-8174-ccd6130b0b25" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails"/>
  <link:definitionLink xlink:role="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails" xlink:type="extended" id="i25400ca9041147e69d282cf0ba685272_AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_58ab81b1-cf2d-4d8f-a8db-119fa03d65af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_58ab81b1-cf2d-4d8f-a8db-119fa03d65af" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_b8ad8dff-dbac-432e-9c84-65c003bf6279" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_b8ad8dff-dbac-432e-9c84-65c003bf6279" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e5a45dc8-de15-4eb1-92e1-0291d0df841f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e5a45dc8-de15-4eb1-92e1-0291d0df841f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_a9c22e8d-352e-498a-b9fd-a012bb34173a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_a9c22e8d-352e-498a-b9fd-a012bb34173a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2b712774-7f2c-4d07-bf4c-7a18c96be25d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_NetIncomeLoss_2b712774-7f2c-4d07-bf4c-7a18c96be25d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_07060abc-c480-44b4-acfb-bbb01c172e97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_07060abc-c480-44b4-acfb-bbb01c172e97" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_07060abc-c480-44b4-acfb-bbb01c172e97_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_07060abc-c480-44b4-acfb-bbb01c172e97" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_07060abc-c480-44b4-acfb-bbb01c172e97_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_6cd19829-861f-40b1-9a02-32849ebe62c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_07060abc-c480-44b4-acfb-bbb01c172e97" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_6cd19829-861f-40b1-9a02-32849ebe62c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_4b79e224-e142-460d-96a0-8cfad7800fe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_6cd19829-861f-40b1-9a02-32849ebe62c3" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_4b79e224-e142-460d-96a0-8cfad7800fe8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_4b9746db-355f-414b-8f16-d69e0efbacd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_4b9746db-355f-414b-8f16-d69e0efbacd9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_4b9746db-355f-414b-8f16-d69e0efbacd9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_4b9746db-355f-414b-8f16-d69e0efbacd9" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_4b9746db-355f-414b-8f16-d69e0efbacd9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_22ff1ae0-e4d2-46d6-a924-303ea5ae74f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_4b9746db-355f-414b-8f16-d69e0efbacd9" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_22ff1ae0-e4d2-46d6-a924-303ea5ae74f2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_75deed00-b09a-412e-8b76-a7ea79416593" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_22ff1ae0-e4d2-46d6-a924-303ea5ae74f2" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_75deed00-b09a-412e-8b76-a7ea79416593" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ec81c564-781f-4a81-8636-f9de3a11b03e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_22ff1ae0-e4d2-46d6-a924-303ea5ae74f2" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ec81c564-781f-4a81-8636-f9de3a11b03e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_b51f61f9-ff67-41c0-aa76-aa778defb198" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_b51f61f9-ff67-41c0-aa76-aa778defb198" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_b51f61f9-ff67-41c0-aa76-aa778defb198_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_b51f61f9-ff67-41c0-aa76-aa778defb198" xlink:to="loc_us-gaap_EquityComponentDomain_b51f61f9-ff67-41c0-aa76-aa778defb198_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_1ed05bd4-60f0-41e2-99c7-bb46d981bba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_b51f61f9-ff67-41c0-aa76-aa778defb198" xlink:to="loc_us-gaap_EquityComponentDomain_1ed05bd4-60f0-41e2-99c7-bb46d981bba4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_ec1eb74c-6e1e-403b-891b-b7909e0deced" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_1ed05bd4-60f0-41e2-99c7-bb46d981bba4" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_ec1eb74c-6e1e-403b-891b-b7909e0deced" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>coke-20230331_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8d6c3a5d-a8f7-4f47-8d4c-48913ccd0122,g:42a6b478-6b9c-41bf-8d03-34ecf1ecfe17-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments_4bacfc01-8070-4bac-aa4c-915e1403ac5c_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total gain (loss)</link:label>
    <link:label id="lab_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments_label_en-US" xlink:label="lab_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:to="lab_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_dc64f8d6-0237-4533-8030-a494843823b1_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_d0f11640-3f79-4624-921a-8714b6243cc9_totalLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total minimum lease payments including interest</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseholdsAndLeaseholdImprovementsMember_d1c22d96-dad7-4840-9601-9735f4605407_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseholdsAndLeaseholdImprovementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leasehold and land improvements</link:label>
    <link:label id="lab_us-gaap_LeaseholdsAndLeaseholdImprovementsMember_label_en-US" xlink:label="lab_us-gaap_LeaseholdsAndLeaseholdImprovementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leaseholds and Leasehold Improvements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseholdsAndLeaseholdImprovementsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseholdsAndLeaseholdImprovementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseholdsAndLeaseholdImprovementsMember" xlink:to="lab_us-gaap_LeaseholdsAndLeaseholdImprovementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_5d0a874f-1bc1-4acc-acd0-f2843d213d89_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:to="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_b7af1d21-8d43-406b-ae62-31d58160f039_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Noncurrent Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_085fca5d-aa9d-4e01-887f-0aafb4a649a0_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt, gross</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:to="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_419ea676-b0f8-4a70-a8b4-03c9c70dd10e_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_BottleOrCanSalesMember_0d1eba5e-4c02-4573-a617-794111543946_terseLabel_en-US" xlink:label="lab_coke_BottleOrCanSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bottle/Can Sales</link:label>
    <link:label id="lab_coke_BottleOrCanSalesMember_label_en-US" xlink:label="lab_coke_BottleOrCanSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bottle Or Can Sales [Member]</link:label>
    <link:label id="lab_coke_BottleOrCanSalesMember_documentation_en-US" xlink:label="lab_coke_BottleOrCanSalesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bottle or can sales.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BottleOrCanSalesMember" xlink:href="coke-20230331.xsd#coke_BottleOrCanSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_BottleOrCanSalesMember" xlink:to="lab_coke_BottleOrCanSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_2a75b66b-560f-4b20-ae3b-6946131465dc_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leased property under financing leases, net</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, after Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh_fcb9c2e0-6b4e-4d90-bbb5-dd7841bacab4_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount payable annually under acquisition related contingent consideration arrangements, value, high</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract_98f432b5-ff79-48d9-8051-e66a61a41a8b_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization:</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization, Nonproduction [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_76697158-1778-452e-b301-d593561a3239_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_45795acf-fd83-4e14-ba3a-4ff93a96b61c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllOtherSegmentsMember_c49146fb-77fd-4f58-a87d-63eb5c96d801_terseLabel_en-US" xlink:label="lab_us-gaap_AllOtherSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">All Other</link:label>
    <link:label id="lab_us-gaap_AllOtherSegmentsMember_label_en-US" xlink:label="lab_us-gaap_AllOtherSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllOtherSegmentsMember" xlink:to="lab_us-gaap_AllOtherSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_a0184331-53f3-4119-b9f8-26590479b2b5_totalLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Present value of minimum lease principal payments</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiability" xlink:to="lab_us-gaap_FinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_2d5ab2f2-4198-4930-bb19-480601245e37_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total property, plant and equipment, at cost</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_c942ce63-a8e7-4657-8269-eda733079cfa_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_29d68d49-35fa-4bcb-8828-e6177a4c488a_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFairValue" xlink:to="lab_us-gaap_DebtInstrumentFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_TimingOfSaleMember_781ecf33-58a3-4083-89df-8bb23ab3c174_terseLabel_en-US" xlink:label="lab_coke_TimingOfSaleMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing of Sale</link:label>
    <link:label id="lab_coke_TimingOfSaleMember_label_en-US" xlink:label="lab_coke_TimingOfSaleMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing Of Sale [Member]</link:label>
    <link:label id="lab_coke_TimingOfSaleMember_documentation_en-US" xlink:label="lab_coke_TimingOfSaleMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing Of Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_TimingOfSaleMember" xlink:href="coke-20230331.xsd#coke_TimingOfSaleMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_TimingOfSaleMember" xlink:to="lab_coke_TimingOfSaleMember" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock_83ee13b3-e5eb-4497-a12f-17782b20ac8a_terseLabel_en-US" xlink:label="lab_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of Activity for Distribution Agreements, Net</link:label>
    <link:label id="lab_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock_label_en-US" xlink:label="lab_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite Lived Intangible Assets Reconciliation [Table Text Block]</link:label>
    <link:label id="lab_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock_documentation_en-US" xlink:label="lab_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite Lived Intangible Assets Reconciliation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock" xlink:href="coke-20230331.xsd#coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock" xlink:to="lab_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_a3298794-680c-48ef-88f7-7c01e34a84eb_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets [Abstract]</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_20aca6e3-ed4c-4815-9ea3-4aa5951e23d6_terseLabel_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software for internal use</link:label>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_label_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software and Software Development Costs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:to="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDueToRelatedParties_20928a59-23ab-488f-a6cd-a06026ef74db_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDueToRelatedParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable to The&#160;Coca&#8209;Cola&#160;Company</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDueToRelatedParties_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDueToRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Due to Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDueToRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDueToRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDueToRelatedParties" xlink:to="lab_us-gaap_IncreaseDecreaseInDueToRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredCompensationPlanAssets_81bcaf26-c058-4578-ba85-3e0a826eda76_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredCompensationPlanAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred compensation plan assets</link:label>
    <link:label id="lab_us-gaap_DeferredCompensationPlanAssets_label_en-US" xlink:label="lab_us-gaap_DeferredCompensationPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Compensation Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCompensationPlanAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCompensationPlanAssets" xlink:to="lab_us-gaap_DeferredCompensationPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6e504eb5-19b4-4dd7-9c3a-c45d6d41d52a_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_8e8dc27e-3e4b-4575-8372-31c3ff5bc2d5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_051322c8-bf00-4384-8ff7-28e69977f00a_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2027</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_889efa66-a965-4737-ac6c-92f52d3142aa_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_fb9872b0-ef2b-4322-9ec3-438a6469a93f_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Depreciation_7e7f068d-100d-4243-a952-0bd6a0f54086_terseLabel_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization expense from property, plant and equipment and financing leases</link:label>
    <link:label id="lab_us-gaap_Depreciation_label_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Depreciation" xlink:to="lab_us-gaap_Depreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_f5ffeb02-852e-47ce-9306-3dbb1c4e8828_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_5e5c28cf-f586-4816-ad26-4c271c164694_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average discount rate</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock_2e16a59f-6da4-4771-82a6-d1981dc49699_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Liability to Estimated Fair Value of Contingent Consideration</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_f5d1d9c3-7576-40ad-9479-d9f5905c0d14_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Pre-tax Changes in Fair Value</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_9093c704-b032-4f3b-811d-1a10a368f20c_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_69d9c09b-a4cc-4257-97c7-58e50b62f8d6_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_20c37221-cb99-4431-bd51-77cb7fed70f3_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net periodic pension/postretirement benefit cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_4246bbf3-c24d-4d3e-af13-6e7b00e87a4d_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_baa55767-8f5d-4857-890b-fda00f01d6f5_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_ecb2c668-a80c-431b-888d-594277e240b0_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_83f97c4c-6a1b-4226-800d-319a345ac1ab_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_5c4d93c3-d730-479d-a47c-79c86a132d11_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total after-tax effect</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputTypeDomain_87ae5a31-a08c-47b8-9027-6641de34f148_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input Type [Domain]</link:label>
    <link:label id="lab_us-gaap_MeasurementInputTypeDomain_label_en-US" xlink:label="lab_us-gaap_MeasurementInputTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputTypeDomain" xlink:to="lab_us-gaap_MeasurementInputTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_21b4f25c-540d-40a8-b37e-ce22657c36df_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Anti-dilutive shares (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeFinanceLeasesTextBlock_d09bed47-836a-478c-9833-9c22d3f77b8c_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeFinanceLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Finance Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeasesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeFinanceLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeFinanceLeasesTextBlock" xlink:to="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent_f8e3aaf6-3b60-4389-b6da-945299f35911_terseLabel_en-US" xlink:label="lab_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued taxes (other than income taxes)</link:label>
    <link:label id="lab_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent_label_en-US" xlink:label="lab_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrual for Taxes Other than Income Taxes, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent" xlink:to="lab_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_02975844-499b-4da2-95dc-57d42bfaeb4a_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remainder of 2023</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_6d39df6c-c4a3-4dbb-8e74-23cd852311e6_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:label id="lab_dei_DocumentInformationLineItems_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems" xlink:to="lab_dei_DocumentInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated_b7988a42-0706-4a80-a34b-610365ce2f4e_terseLabel_en-US" xlink:label="lab_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage undistributed earnings allocated to common stock diluted</link:label>
    <link:label id="lab_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated_label_en-US" xlink:label="lab_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated</link:label>
    <link:label id="lab_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated_documentation_en-US" xlink:label="lab_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage undistributed earnings allocated to diluted common stock per share calculated.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" xlink:href="coke-20230331.xsd#coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" xlink:to="lab_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_55689f8d-a82c-44f8-b708-8c598caee307_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of prior service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_d9ba35a3-1c40-487e-a4f4-64cf60baa4d9_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ShortTermAndVariableLeasesCost_46485341-4e87-4ba6-89aa-22a6e3279f73_terseLabel_en-US" xlink:label="lab_coke_ShortTermAndVariableLeasesCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term and variable leases</link:label>
    <link:label id="lab_coke_ShortTermAndVariableLeasesCost_label_en-US" xlink:label="lab_coke_ShortTermAndVariableLeasesCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short Term And Variable Leases Cost</link:label>
    <link:label id="lab_coke_ShortTermAndVariableLeasesCost_documentation_en-US" xlink:label="lab_coke_ShortTermAndVariableLeasesCost" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term and variable leases cost.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ShortTermAndVariableLeasesCost" xlink:href="coke-20230331.xsd#coke_ShortTermAndVariableLeasesCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ShortTermAndVariableLeasesCost" xlink:to="lab_coke_ShortTermAndVariableLeasesCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_44d14f6e-52f3-48b5-8c02-5886f7c2feb0_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_1d54194d-6979-4b83-bc8f-563f442aad37_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, trade</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, before Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:to="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_cbb4048e-c043-4f2a-a5f2-839d548f91f4_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputDiscountRateMember_6e995c91-5803-4c6c-882f-cb34547e9458_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputDiscountRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Discount Rate</link:label>
    <link:label id="lab_us-gaap_MeasurementInputDiscountRateMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputDiscountRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Discount Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputDiscountRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputDiscountRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputDiscountRateMember" xlink:to="lab_us-gaap_MeasurementInputDiscountRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_5b32e783-6e87-4893-a30a-91abc01d277d_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_2164c5df-591f-4a0b-8ac8-d7f286fc889f_terseLabel_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationLiabilityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability [Roll Forward]</link:label>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_label_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationLiabilityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability [Roll Forward]</link:label>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_documentation_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationLiabilityRollForward" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationLiabilityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward" xlink:to="lab_coke_BusinessCombinationContingentConsiderationLiabilityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_8f1953fc-e68c-4fea-8559-36196b91251d_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation expense from financing leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyDomain_7618624e-ce3a-4469-81f6-9633ee637220_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyDomain" xlink:to="lab_us-gaap_RelatedPartyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_1813fd8d-c5bd-44a5-aa48-3cc405e20589_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of investment</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" xlink:to="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_ec076ed1-3d06-4f77-a1c2-60eceaebf271_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Elements [Abstract]</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Elements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowElementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowElementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_484c2867-4146-4eb4-bf74-26ca79858165_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_165a0f1d-f876-4d92-aca0-e8e511bab036_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of operating segments</link:label>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Operating Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfOperatingSegments" xlink:to="lab_us-gaap_NumberOfOperatingSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_a6bf5315-5136-4620-932c-dc5fcc9371a1_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remainder of 2023</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_1d786b2f-e87f-470d-add9-61d51fbfcb45_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_2e4a61a5-c175-4364-819e-06ddd818f1d9_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_0c2a7e45-3f8e-4879-9306-5d077b7c9b15_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerRightToRecoverProduct_27c16a27-b6b4-4eff-af8b-f01370cf18af_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerRightToRecoverProduct" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reserve for customer return</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerRightToRecoverProduct_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerRightToRecoverProduct" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Right to Recover Product</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerRightToRecoverProduct" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerRightToRecoverProduct"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerRightToRecoverProduct" xlink:to="lab_us-gaap_ContractWithCustomerRightToRecoverProduct" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_69b137db-401e-4745-ad31-4a6327972ffb_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Outstanding Commodity Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_ad27b5c3-7c7f-48c5-819a-1b37c15ce870_terseLabel_en-US" xlink:label="lab_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.80% Senior Notes 11/25/2025</link:label>
    <link:label id="lab_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_label_en-US" xlink:label="lab_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Eight Percent Senior Notes November Twenty Five Two Thousand Twenty Five [Member]</link:label>
    <link:label id="lab_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_documentation_en-US" xlink:label="lab_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three point eight percent senior notes November twenty five two thousand twenty five.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember" xlink:href="coke-20230331.xsd#coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember" xlink:to="lab_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_3516cb99-d6c7-46d0-8fdb-afce756aa4cf_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income, net of tax:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases_c35f7907-14cb-4ab9-be1a-2224c2437666_terseLabel_en-US" xlink:label="lab_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments made to related party for concentrate syrup, sweetener, finished products and other purchases (as a percent)</link:label>
    <link:label id="lab_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases_label_en-US" xlink:label="lab_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments To Related Parties, Percentage For For Concentrate Syrup Sweetener, Finished Products, And Other Purchases</link:label>
    <link:label id="lab_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases_documentation_en-US" xlink:label="lab_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments To Related Parties, Percentage For For Concentrate Syrup Sweetener, Finished Products, And Other Purchases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases" xlink:href="coke-20230331.xsd#coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases" xlink:to="lab_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_FiniteLivedIntangibleAcquisitionDistributionRights_ff19555d-008d-4350-b025-e8a01d75a21d_terseLabel_en-US" xlink:label="lab_coke_FiniteLivedIntangibleAcquisitionDistributionRights" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other distribution agreements</link:label>
    <link:label id="lab_coke_FiniteLivedIntangibleAcquisitionDistributionRights_label_en-US" xlink:label="lab_coke_FiniteLivedIntangibleAcquisitionDistributionRights" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite Lived Intangible Acquisition Distribution Rights</link:label>
    <link:label id="lab_coke_FiniteLivedIntangibleAcquisitionDistributionRights_documentation_en-US" xlink:label="lab_coke_FiniteLivedIntangibleAcquisitionDistributionRights" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite Lived Intangible Acquisition Distribution Rights</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FiniteLivedIntangibleAcquisitionDistributionRights" xlink:href="coke-20230331.xsd#coke_FiniteLivedIntangibleAcquisitionDistributionRights"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_FiniteLivedIntangibleAcquisitionDistributionRights" xlink:to="lab_coke_FiniteLivedIntangibleAcquisitionDistributionRights" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_50939264-0d9e-4e67-a35f-ea54b02fe222_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, other</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts and Other Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_5120b2c8-7a44-4abf-b231-75d4bffa59b5_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e351c565-18d4-4f8e-b803-aab463d514ec_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Denominator for basic net income per Common Stock and Class&#160;B Common Stock share:</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_83ceece4-7d25-4b58-8704-fde58862657f_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_1d3f5d24-cc30-4118-8954-ec08f8edba67_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of obligations under operating leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_1da75a30-394c-4110-ab99-6a11b1d3efd6_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Current portion of lease liabilities - operating leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_81545587-48cf-4fb7-992b-fa8aaaa455da_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_cdc6573d-b9d4-412c-8574-d268fb0587c6_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity derivative instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_2afd2899-6823-4ede-ace6-487691ae4dde_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from operating activities impact:</link:label>
    <link:label id="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Operating Activities, Lessee [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowOperatingActivitiesLesseeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:to="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDomain_2702a7bb-c712-4da2-9b12-22748d930b1d_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain" xlink:to="lab_us-gaap_RelatedPartyTransactionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_fd888dde-46f1-4e09-bf11-f183ce3ee3dd_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employer contributions for the remainder of the year</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStockAbstract_e07dcd9a-3fa9-43b2-aab5-abac61439d21_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStockAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends per share:</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStockAbstract_dddec80e-89fd-4e67-be6c-4bb73f274409_verboseLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStockAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less dividends:</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStockAbstract_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStockAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStockAbstract" xlink:to="lab_us-gaap_DividendsCommonStockAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_DebtInstrumentIssuedAtParPercentage_9a5d85b1-0bd1-47f1-98e6-f7a0c8e4e8f5_terseLabel_en-US" xlink:label="lab_coke_DebtInstrumentIssuedAtParPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior notes, issued at par percentage</link:label>
    <link:label id="lab_coke_DebtInstrumentIssuedAtParPercentage_label_en-US" xlink:label="lab_coke_DebtInstrumentIssuedAtParPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Issued At Par Percentage</link:label>
    <link:label id="lab_coke_DebtInstrumentIssuedAtParPercentage_documentation_en-US" xlink:label="lab_coke_DebtInstrumentIssuedAtParPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument issued at par percentage.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtInstrumentIssuedAtParPercentage" xlink:href="coke-20230331.xsd#coke_DebtInstrumentIssuedAtParPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_DebtInstrumentIssuedAtParPercentage" xlink:to="lab_coke_DebtInstrumentIssuedAtParPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_AgreementToAcquireAdditionalDistributionRightsMember_83f88645-8dab-4f26-a678-d28bd0e91202_terseLabel_en-US" xlink:label="lab_coke_AgreementToAcquireAdditionalDistributionRightsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Agreement To Acquire Additional Distribution Rights</link:label>
    <link:label id="lab_coke_AgreementToAcquireAdditionalDistributionRightsMember_label_en-US" xlink:label="lab_coke_AgreementToAcquireAdditionalDistributionRightsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Agreement To Acquire Additional Distribution Rights [Member]</link:label>
    <link:label id="lab_coke_AgreementToAcquireAdditionalDistributionRightsMember_documentation_en-US" xlink:label="lab_coke_AgreementToAcquireAdditionalDistributionRightsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Agreement To Acquire Additional Distribution Rights</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AgreementToAcquireAdditionalDistributionRightsMember" xlink:href="coke-20230331.xsd#coke_AgreementToAcquireAdditionalDistributionRightsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_AgreementToAcquireAdditionalDistributionRightsMember" xlink:to="lab_coke_AgreementToAcquireAdditionalDistributionRightsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_7a255db1-4b2e-4f99-8bae-ceb57e581add_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_05326e91-f54e-41c3-92e9-8dc48418df42_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_c291ae35-5a33-4bb3-8e8d-9613e1576822_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average remaining lease term (in years)</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e288f4d0-2455-4e3d-afff-2d10ac2a8818_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Investing Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e8199970-8b3a-4d59-b530-a7d50ec22d96_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and postretirement benefit obligations</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_8ef8c82b-872d-4677-9fd7-f641d8b96360_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow_0cc46467-2786-423b-bb7f-bc178d62d7be_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount payable annually under acquisition related contingent consideration arrangements, value, low</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_d3af5ade-4a71-40d9-8ed4-f1b26c2641b9_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0893f08e-bcd3-457c-9b44-173f22397220_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConversionOfStockSharesConverted1_bc8b9b5d-f7ea-4533-9907-eb9b191bae7c_terseLabel_en-US" xlink:label="lab_us-gaap_ConversionOfStockSharesConverted1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares converted (in shares)</link:label>
    <link:label id="lab_us-gaap_ConversionOfStockSharesConverted1_label_en-US" xlink:label="lab_us-gaap_ConversionOfStockSharesConverted1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion of Stock, Shares Converted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConversionOfStockSharesConverted1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConversionOfStockSharesConverted1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConversionOfStockSharesConverted1" xlink:to="lab_us-gaap_ConversionOfStockSharesConverted1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_5ed806dc-5a39-45f2-a16d-b87a279e73fc_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_e873a0fb-4708-47ab-ad5b-77de27b068e4_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal Categories and Estimated Useful Lives of Property, Plant and Equipment, Net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet_6db933bc-cef5-422b-a5a8-368b47e05bb5_terseLabel_en-US" xlink:label="lab_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of intangible assets and deferred proceeds, net</link:label>
    <link:label id="lab_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet_label_en-US" xlink:label="lab_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization Of Intangible Assets And Deferred Proceeds Net</link:label>
    <link:label id="lab_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet_documentation_en-US" xlink:label="lab_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of intangible assets and deferred proceeds net.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet" xlink:href="coke-20230331.xsd#coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet" xlink:to="lab_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_c451b59d-9d4e-400c-a07f-526350b14079_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransferredAtPointInTimeMember_fb9dd450-35cd-496c-8978-5cf6293a6aa5_terseLabel_en-US" xlink:label="lab_us-gaap_TransferredAtPointInTimeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Point in Time Net Sales</link:label>
    <link:label id="lab_us-gaap_TransferredAtPointInTimeMember_label_en-US" xlink:label="lab_us-gaap_TransferredAtPointInTimeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transferred at Point in Time [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransferredAtPointInTimeMember" xlink:to="lab_us-gaap_TransferredAtPointInTimeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife_8e67f4c3-4731-417e-92e9-9795f445f860_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Useful Lives</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_CocaColaRefreshmentsMember_32b90b7f-e54d-4daa-97f1-bce344ed2d51_terseLabel_en-US" xlink:label="lab_coke_CocaColaRefreshmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CCR</link:label>
    <link:label id="lab_coke_CocaColaRefreshmentsMember_label_en-US" xlink:label="lab_coke_CocaColaRefreshmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coca Cola Refreshments [Member]</link:label>
    <link:label id="lab_coke_CocaColaRefreshmentsMember_documentation_en-US" xlink:label="lab_coke_CocaColaRefreshmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coca-Cola Refreshments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CocaColaRefreshmentsMember" xlink:href="coke-20230331.xsd#coke_CocaColaRefreshmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_CocaColaRefreshmentsMember" xlink:to="lab_coke_CocaColaRefreshmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_9bb7b4e2-8c04-46db-8fb3-2779b6eb7728_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PrimaryPlanMember_75eae528-974d-4b97-a921-6f3328edcbbc_terseLabel_en-US" xlink:label="lab_coke_PrimaryPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Primary Plan</link:label>
    <link:label id="lab_coke_PrimaryPlanMember_label_en-US" xlink:label="lab_coke_PrimaryPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Primary Plan [Member]</link:label>
    <link:label id="lab_coke_PrimaryPlanMember_documentation_en-US" xlink:label="lab_coke_PrimaryPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Primary Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrimaryPlanMember" xlink:href="coke-20230331.xsd#coke_PrimaryPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PrimaryPlanMember" xlink:to="lab_coke_PrimaryPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3c61dcb9-663a-463a-b18e-2d80fc644c32_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_c0fc3b6d-d30a-4551-8ece-c0e8f21e3a46_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_3196e88d-8ee5-4556-9737-02b1dc26fb3f_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_4fbd6b49-ed24-423a-b914-a46c517859c1_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:to="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_28cf22c0-544e-4424-b707-ea9efd77f65e_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_75e97259-415a-4766-a83a-5164ad64683b_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassBMember_04574f98-1178-496e-a3de-8cbc49035e45_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class B Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonClassBMember_label_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class B [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassBMember" xlink:to="lab_us-gaap_CommonClassBMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_f00427c9-5d0d-4324-a467-446b128774fd_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ProceedsFromRelatedParties_d844be2c-eca0-4b98-b493-4ffb6ed0042c_terseLabel_en-US" xlink:label="lab_coke_ProceedsFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments made by The Coca-Cola Company to the Company</link:label>
    <link:label id="lab_coke_ProceedsFromRelatedParties_label_en-US" xlink:label="lab_coke_ProceedsFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Related Parties</link:label>
    <link:label id="lab_coke_ProceedsFromRelatedParties_documentation_en-US" xlink:label="lab_coke_ProceedsFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ProceedsFromRelatedParties" xlink:href="coke-20230331.xsd#coke_ProceedsFromRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ProceedsFromRelatedParties" xlink:to="lab_coke_ProceedsFromRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_780e029c-c2aa-4c42-9aa2-f7972519de1b_verboseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_f8fa33b5-748d-49b1-9ca3-438fa0c7add2_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_8e0f57f5-f757-42bd-aa3a-80c8ce919c34_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableRelatedPartiesCurrent_1bc5e1ac-a959-478f-bd42-8a78c38a6688_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable from The&#160;Coca&#8209;Cola&#160;Company</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableRelatedPartiesCurrent_9c3413bc-a950-4f46-bb57-8143a86abb13_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable from related party</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent" xlink:to="lab_us-gaap_AccountsReceivableRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_ddc6271e-301a-4bd0-9169-05e2ba01e6e1_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward_f51685ca-701a-449d-8872-ee6f09d65a88_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived Intangible Assets [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_CocaColaBottlerSalesAndServicesCompanyMember_415135d2-edd0-4e98-9912-30769fab7c6b_terseLabel_en-US" xlink:label="lab_coke_CocaColaBottlerSalesAndServicesCompanyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CCBSS</link:label>
    <link:label id="lab_coke_CocaColaBottlerSalesAndServicesCompanyMember_label_en-US" xlink:label="lab_coke_CocaColaBottlerSalesAndServicesCompanyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coca Cola Bottler Sales And Services Company [Member]</link:label>
    <link:label id="lab_coke_CocaColaBottlerSalesAndServicesCompanyMember_documentation_en-US" xlink:label="lab_coke_CocaColaBottlerSalesAndServicesCompanyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coca-cola bottlers' sales and services company.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CocaColaBottlerSalesAndServicesCompanyMember" xlink:href="coke-20230331.xsd#coke_CocaColaBottlerSalesAndServicesCompanyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_CocaColaBottlerSalesAndServicesCompanyMember" xlink:to="lab_coke_CocaColaBottlerSalesAndServicesCompanyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_0ea2797f-0c6d-407d-9183-ee9a872a4f84_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_017d3ef3-e0c9-4210-8f90-a8e9c83bae68_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_c25f5b2f-5d59-430e-8ef8-6239c94879c6_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameDomain" xlink:to="lab_us-gaap_RetirementPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5bea0346-d710-498e-b109-47ac81f67666_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_407fef49-9191-45da-8c84-f159451b3f1a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Accumulated Other Comprehensive (Loss)</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_c91c432a-2bf5-41a6-835d-1e040303df54_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_33b25677-563b-438a-b059-87a341cfc4a5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_f0dc37cc-98e7-4b6a-b471-0aa9914ee942_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_c4355459-44ad-41f1-831a-f147c2f17b3b_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_acb46e01-e931-4f37-903e-4f980963b735_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employer contributions</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_VotingPowerOfStockHeldByRelatedPartyPercent_91615212-cb0e-4302-af73-008087c09080_terseLabel_en-US" xlink:label="lab_coke_VotingPowerOfStockHeldByRelatedPartyPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Voting power of stock held by related party (as a percent)</link:label>
    <link:label id="lab_coke_VotingPowerOfStockHeldByRelatedPartyPercent_label_en-US" xlink:label="lab_coke_VotingPowerOfStockHeldByRelatedPartyPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Voting Power Of Stock Held By Related Party, Percent</link:label>
    <link:label id="lab_coke_VotingPowerOfStockHeldByRelatedPartyPercent_documentation_en-US" xlink:label="lab_coke_VotingPowerOfStockHeldByRelatedPartyPercent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of voting power of the entity's combined classes of stock voting as a single class held by a related party.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_VotingPowerOfStockHeldByRelatedPartyPercent" xlink:href="coke-20230331.xsd#coke_VotingPowerOfStockHeldByRelatedPartyPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_VotingPowerOfStockHeldByRelatedPartyPercent" xlink:to="lab_coke_VotingPowerOfStockHeldByRelatedPartyPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_a02c98e0-8cf4-40b5-a69f-ddd6529f3cc3_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_bc1b2872-5e6d-4c48-a34f-3f1fbc65d8f0_totalLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_a36004e3-7e02-4f6d-b5bb-c33d1d86589b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Effect</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_906a7fc4-cd8c-48ca-bd1a-f6c5d0eaa8e6_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2027</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_ae89f9ad-0fc1-43cb-b513-58f37a9d9c53_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator for basic net income per Common Stock share:</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_19abbee8-2f9b-46cc-b277-761cb19b1eae_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLossAbstract_67038eb1-bdb6-40cd-b6b7-2efb4da59132_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLossAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income from operations:</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLossAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLossAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLossAbstract" xlink:to="lab_us-gaap_OperatingIncomeLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_d0d34318-63d2-42e7-88b3-05871c4fe4eb_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_JFrankHarrisonIIIMember_608aa012-96d9-4486-89d6-6bc5a5db95d4_terseLabel_en-US" xlink:label="lab_coke_JFrankHarrisonIIIMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">J. Frank Harrison, III</link:label>
    <link:label id="lab_coke_JFrankHarrisonIIIMember_label_en-US" xlink:label="lab_coke_JFrankHarrisonIIIMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">J. Frank Harrison, III [Member]</link:label>
    <link:label id="lab_coke_JFrankHarrisonIIIMember_documentation_en-US" xlink:label="lab_coke_JFrankHarrisonIIIMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">J. Frank Harrison, III</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_JFrankHarrisonIIIMember" xlink:href="coke-20230331.xsd#coke_JFrankHarrisonIIIMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_JFrankHarrisonIIIMember" xlink:to="lab_coke_JFrankHarrisonIIIMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_21b650e7-59b2-482e-9145-000506319989_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued compensation</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_2d665045-c281-4d42-bf88-54a986bf383a_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_62021a56-abbe-438b-82c7-66e57aa92975_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Activity for Allowance for Credit Losses</link:label>
    <link:label id="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:to="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_RelatedPartyServiceFees_2187f101-9681-4110-af6c-66aa162bf53e_terseLabel_en-US" xlink:label="lab_coke_RelatedPartyServiceFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service fees</link:label>
    <link:label id="lab_coke_RelatedPartyServiceFees_label_en-US" xlink:label="lab_coke_RelatedPartyServiceFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Service Fees</link:label>
    <link:label id="lab_coke_RelatedPartyServiceFees_documentation_en-US" xlink:label="lab_coke_RelatedPartyServiceFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party, service fees.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RelatedPartyServiceFees" xlink:href="coke-20230331.xsd#coke_RelatedPartyServiceFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_RelatedPartyServiceFees" xlink:to="lab_coke_RelatedPartyServiceFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_1651b8e7-d742-4b4a-84b6-ae79eefede4b_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other current assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_f0dce945-8537-4ee3-ba00-68867d5ff19a_totalLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total prepaid expenses and other current assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_45f4b7db-da29-41aa-8ceb-fd481143a5cd_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income before taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3940bc6b-1b30-4646-961f-2d1b8d158fee_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subtotal pre-tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_bc64220d-df19-4779-9949-9493327b6e9d_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PaymentsToRelatedParties_986a1094-1a8c-4564-a881-6a565d4f708f_verboseLabel_en-US" xlink:label="lab_coke_PaymentsToRelatedParties" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments made by the Company to The Coca-Cola Company</link:label>
    <link:label id="lab_coke_PaymentsToRelatedParties_label_en-US" xlink:label="lab_coke_PaymentsToRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments To Related Parties</link:label>
    <link:label id="lab_coke_PaymentsToRelatedParties_documentation_en-US" xlink:label="lab_coke_PaymentsToRelatedParties" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments To Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentsToRelatedParties" xlink:href="coke-20230331.xsd#coke_PaymentsToRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PaymentsToRelatedParties" xlink:to="lab_coke_PaymentsToRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts_36567dbe-d23a-473e-97bd-0e59e9891765_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of debt costs</link:label>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts_label_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Debt Issuance Costs and Discounts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:to="lab_us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_a58f9e33-fbb5-4cce-a988-2f609a9a95ea_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_405e1795-e847-445f-8c93-d6f916773d00_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_15817598-80ac-43f5-a50c-517c79c9ea82_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent portion of obligations under financing leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_27afd809-9264-4ce4-967c-59e294aded65_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent portion of lease liabilities - financing leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_3e5139a4-591e-4287-a317-70d3823e8e81_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:to="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_b2096ce3-63b8-4fb5-a1e2-c349402d6dbe_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_7fdaae3f-8f2e-4c46-be7c-57f2196f850b_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_OtherProductsSalesPostMixAndOtherMember_b9b44d96-c919-4f2a-baa8-6706c609f853_terseLabel_en-US" xlink:label="lab_coke_OtherProductsSalesPostMixAndOtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Post-Mix and Other</link:label>
    <link:label id="lab_coke_OtherProductsSalesPostMixAndOtherMember_label_en-US" xlink:label="lab_coke_OtherProductsSalesPostMixAndOtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Products Sales Post Mix And Other [Member]</link:label>
    <link:label id="lab_coke_OtherProductsSalesPostMixAndOtherMember_documentation_en-US" xlink:label="lab_coke_OtherProductsSalesPostMixAndOtherMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Post mix and other.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherProductsSalesPostMixAndOtherMember" xlink:href="coke-20230331.xsd#coke_OtherProductsSalesPostMixAndOtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_OtherProductsSalesPostMixAndOtherMember" xlink:to="lab_coke_OtherProductsSalesPostMixAndOtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_107b59ab-11f0-4924-8433-808ff693f0db_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Distribution Agreements, Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_cfba592d-94f7-46fc-a99a-b3eb76d0e8d3_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Customer Lists, Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_b904b5e9-a915-4607-9ea5-dce32f389742_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossProfit_642460fa-ab10-46a9-998e-e571542696e8_totalLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross profit</link:label>
    <link:label id="lab_us-gaap_GrossProfit_label_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossProfit" xlink:to="lab_us-gaap_GrossProfit" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_2c9150dc-e6c1-4888-bf41-a7de8bf33a84_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_5824d221-ea74-49d6-94ef-614377b98906_totalLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total adjustments</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_36fbbfe0-ab7d-4534-b8e9-fddd4e5ec450_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator for diluted net income per Common Stock share:</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_9b777efc-2256-47db-8745-f65ace546666_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation adjustment</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_722862d3-389a-4e39-b49b-63837a0a9345_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_5742272f-8abd-4816-a0dd-2c0ce194ba5e_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and Postretirement Benefit Obligations</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_f26f6ed8-99f8-47d1-b309-2d27351f91b1_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in current assets less current liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_1308526f-2efa-4b63-973e-529ff5887e91_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in current assets less current liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Current Assets and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_f43a3d68-4f34-4cd8-a0ce-5cef2e041458_terseLabel_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:label id="lab_us-gaap_LeasesAbstract_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract" xlink:to="lab_us-gaap_LeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_8db94d3d-ae13-452e-a267-af3ab8dc42a5_terseLabel_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eliminations</link:label>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_label_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Eliminations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntersegmentEliminationMember" xlink:to="lab_us-gaap_IntersegmentEliminationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_DebtIssuedBySubsidiaries_75d27c90-3f4d-4b5c-9513-dea459d71a6e_terseLabel_en-US" xlink:label="lab_coke_DebtIssuedBySubsidiaries" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt issued by subsidiaries</link:label>
    <link:label id="lab_coke_DebtIssuedBySubsidiaries_label_en-US" xlink:label="lab_coke_DebtIssuedBySubsidiaries" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issued By Subsidiaries</link:label>
    <link:label id="lab_coke_DebtIssuedBySubsidiaries_documentation_en-US" xlink:label="lab_coke_DebtIssuedBySubsidiaries" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The carrying value as of the balance sheet date of debt issued by subsidiaries of the parent company.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtIssuedBySubsidiaries" xlink:href="coke-20230331.xsd#coke_DebtIssuedBySubsidiaries"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_DebtIssuedBySubsidiaries" xlink:to="lab_coke_DebtIssuedBySubsidiaries" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_NumberOfSalesCategories_be128ba7-5844-4068-aead-09bd13472b37_terseLabel_en-US" xlink:label="lab_coke_NumberOfSalesCategories" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of sales categories</link:label>
    <link:label id="lab_coke_NumberOfSalesCategories_label_en-US" xlink:label="lab_coke_NumberOfSalesCategories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Sales Categories</link:label>
    <link:label id="lab_coke_NumberOfSalesCategories_documentation_en-US" xlink:label="lab_coke_NumberOfSalesCategories" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of sales categories.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NumberOfSalesCategories" xlink:href="coke-20230331.xsd#coke_NumberOfSalesCategories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_NumberOfSalesCategories" xlink:to="lab_coke_NumberOfSalesCategories" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_bda701f3-81f6-43e5-9255-04c61d89cc62_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_de5064ec-965e-423e-8805-88a7d776eef7_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_df6e618d-2599-4263-b8d1-cd7bb709ed1a_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_81e51915-92b4-4525-a9d0-7844c16a0508_terseLabel_en-US" xlink:label="lab_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement benefits reclassification including benefit costs:</link:label>
    <link:label id="lab_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income Postretirement Benefit Plans Adjustment Net Of Tax Period Increase Decrease [Abstract]</link:label>
    <link:label id="lab_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_documentation_en-US" xlink:label="lab_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income postretirement benefit plans adjustment net of tax period increase decrease abstract.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="coke-20230331.xsd#coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_5f86f1dc-7cc2-4e77-9338-c643c8448289_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_197170d1-328d-4c1d-a283-e54ae18ed000_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Manufacturing materials</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Raw Materials, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:to="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_1d8e34d8-4259-4c64-b8ef-2de09ce9d087_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1ceaa252-0b5d-4bb4-9d32-aac464c0b4f5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_4c46368e-b69a-4623-939e-78b2531868a5_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonMember" xlink:to="lab_us-gaap_TreasuryStockCommonMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_e8117ce5-aa72-47fe-a78d-e9de92fd71a3_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_label_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_6e5071cc-20df-4707-bdcd-560e48500235_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plans</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_c5ca5a0f-3dcb-48e6-a1d0-661bec25e519_verboseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_0155ea8a-ee17-4de1-8d0d-d417c036f53f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values of Financial Instruments</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_0f6dc3b9-f717-47c4-b91b-32a8fa6bed1b_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_c6013187-5375-4f8b-b068-60995a46f5c1_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsDisclosureTextBlock_344469c1-dab0-4a4a-ab87-573e652ec6d5_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution Agreements, Net</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsDisclosureTextBlock_f1ef160e-6f45-4dee-b3c6-aaa1113829bd_verboseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Lists, Net</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_5b323a57-41b6-4a8d-85c1-4b5789861b4d_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock, shares (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonShares" xlink:to="lab_us-gaap_TreasuryStockCommonShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableTradeCurrent_eb778039-29df-4f52-9d93-b1dd17c4d8a1_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableTradeCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable, trade</link:label>
    <link:label id="lab_us-gaap_AccountsPayableTradeCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableTradeCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Trade, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableTradeCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableTradeCurrent" xlink:to="lab_us-gaap_AccountsPayableTradeCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d50ea1eb-a3f5-4377-8284-f9e64adad1e7_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPayableCurrent_a7cfb819-5f5a-4e7c-a353-bdd6c0f34731_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued interest payable</link:label>
    <link:label id="lab_us-gaap_InterestPayableCurrent_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrent" xlink:to="lab_us-gaap_InterestPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_af07f48b-2fa1-4c54-9c25-7190467a0920_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_d1ef667e-a687-4dd8-9488-d78caf08fb32_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective income tax rate</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock_e1652931-626a-4a08-8534-1b819195ad84_terseLabel_en-US" xlink:label="lab_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Critical Accounting Estimates</link:label>
    <link:label id="lab_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock_label_en-US" xlink:label="lab_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Accounting Policies, Policy [Policy Text Block]</link:label>
    <link:label id="lab_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock_documentation_en-US" xlink:label="lab_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant accounting policies.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock" xlink:href="coke-20230331.xsd#coke_SignificantAccountingPoliciesPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock" xlink:to="lab_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_a258c3ae-fc7d-4965-88a9-cd4544c66a3a_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedInsuranceCurrent_e78e5752-2a29-4253-ab6b-5b4df3403856_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedInsuranceCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued insurance costs</link:label>
    <link:label id="lab_us-gaap_AccruedInsuranceCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedInsuranceCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Insurance, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedInsuranceCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedInsuranceCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedInsuranceCurrent" xlink:to="lab_us-gaap_AccruedInsuranceCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitsPayableNoncurrent_368c19ed-5771-4eec-b6d3-0347b983997a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitsPayableNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accruals for executive benefit plans</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitsPayableNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitsPayableNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Other Retirement Benefits, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayableNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitsPayableNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitsPayableNoncurrent" xlink:to="lab_us-gaap_OtherPostretirementBenefitsPayableNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_723ade37-53d0-46d5-8ca5-47104a8e8fb1_verboseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales percentage</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskPercentage1" xlink:to="lab_us-gaap_ConcentrationRiskPercentage1" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_RelatedPartiesRentalPayments_820c4357-7d01-4452-ac44-af48c16ba899_terseLabel_en-US" xlink:label="lab_coke_RelatedPartiesRentalPayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rental payments related to leases</link:label>
    <link:label id="lab_coke_RelatedPartiesRentalPayments_label_en-US" xlink:label="lab_coke_RelatedPartiesRentalPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Parties Rental Payments</link:label>
    <link:label id="lab_coke_RelatedPartiesRentalPayments_documentation_en-US" xlink:label="lab_coke_RelatedPartiesRentalPayments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rental payments made during the period (excluding transactions that are eliminated in consolidation or combined financial statements) to a related party.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RelatedPartiesRentalPayments" xlink:href="coke-20230331.xsd#coke_RelatedPartiesRentalPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_RelatedPartiesRentalPayments" xlink:to="lab_coke_RelatedPartiesRentalPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_79faf445-b9fd-43fc-bb91-000f69fca7e8_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_ce6df22e-3d4f-458e-bf82-b1ff924c5c56_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finished products</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_e393330b-f095-421f-897c-acc24447275a_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_DefinedBenefitPlanNumberOfPensionPlans_8403c755-40df-44f8-9567-e21ff2eabb7e_terseLabel_en-US" xlink:label="lab_coke_DefinedBenefitPlanNumberOfPensionPlans" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of company-sponsored pension plans</link:label>
    <link:label id="lab_coke_DefinedBenefitPlanNumberOfPensionPlans_label_en-US" xlink:label="lab_coke_DefinedBenefitPlanNumberOfPensionPlans" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Number Of Pension Plans</link:label>
    <link:label id="lab_coke_DefinedBenefitPlanNumberOfPensionPlans_documentation_en-US" xlink:label="lab_coke_DefinedBenefitPlanNumberOfPensionPlans" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Number Of Pension Plans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DefinedBenefitPlanNumberOfPensionPlans" xlink:href="coke-20230331.xsd#coke_DefinedBenefitPlanNumberOfPensionPlans"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_DefinedBenefitPlanNumberOfPensionPlans" xlink:to="lab_coke_DefinedBenefitPlanNumberOfPensionPlans" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_066e09d8-d1b0-4bd1-9e79-34624f4e6b88_negatedLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional accumulated amortization</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact_b74f9852-e7db-4dea-a996-d4ca78926f4a_totalLabel_en-US" xlink:label="lab_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total cash flows from operating activities impact</link:label>
    <link:label id="lab_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact_label_en-US" xlink:label="lab_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee Lease Cash Flow From Operating Activities Impact</link:label>
    <link:label id="lab_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact_documentation_en-US" xlink:label="lab_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee lease cash flow from operating activities impact.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact" xlink:href="coke-20230331.xsd#coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact" xlink:to="lab_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_a568a81a-e3fa-4ec3-a2e3-88df2aae2e43_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_fcaf1002-6b73-43ee-bbe3-3808782137c2_verboseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_a37c8632-cc16-495d-828b-88b8ea56b93e_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_ac67f7b4-acbb-46e4-9cc8-29c979639494_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMember_cfa1249a-32cd-4b30-9f9a-4c07ff216ad4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMember" xlink:to="lab_us-gaap_OtherAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_1e32a4e8-6216-4431-9c37-a9150a1319ad_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent_0e00cef6-bb60-4073-b8ba-2eaf75b843ce_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred compensation plan liabilities</link:label>
    <link:label id="lab_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Compensation Liability, Current and Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent" xlink:to="lab_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_73bfb5a3-df98-4654-a4aa-c88deaa0c598_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:to="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_dd645d92-ff7f-44c8-868a-c6c2e2a3f9cd_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_153921ce-de2b-4a0d-9e29-745684f69ab0_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_22eb7901-3b07-48dd-b117-fd42e3d714cc_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_f40d5bbd-f2ac-4d7e-b4a4-99586ed4f569_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_7b049b75-f532-45da-a2ee-b509c2099a47_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_6558d407-cde9-4c1e-9e2a-6167552d46ae_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStock_914a9583-b8af-439c-9a60-1b3b60fb517c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends paid: Common Stock and Class B Common Stock</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStock" xlink:to="lab_us-gaap_DividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_9c27f547-49fe-46f3-a1eb-37610894edc0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_fc35892b-8ef5-40a1-8d43-6e41c59d307b_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_2487a0e7-2b2b-432f-9b47-6f0d4f5ef803_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_499b0118-2ed3-4986-8954-11cc684cde7f_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Accumulated amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables_c3bb7c4c-c309-44d9-bb9d-38246162600b_terseLabel_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification to current payables</link:label>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables_label_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Contingent Consideration Liability Reclassification To Current Payables</link:label>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables_documentation_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business combination contingent consideration liability reclassification to current payables.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" xlink:to="lab_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_ff8ee349-3917-4006-bab3-ba4ceba0d17c_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee and retiree benefit plan accruals</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Pension and Other Postretirement and Postemployment Benefits, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7b1a1021-1fc4-45f5-a395-6fa052818c62_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_76147d17-3719-4081-8330-bd9dfa2ad6f8_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_5997c766-6afa-4fe3-9743-da62aa3e5ab7_terseLabel_en-US" xlink:label="lab_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator for basic and diluted net income per Common Stock and Class&#160;B Common Stock share:</link:label>
    <link:label id="lab_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_label_en-US" xlink:label="lab_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator For Basic And Diluted Net Income Loss Per Share [Abstract]</link:label>
    <link:label id="lab_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_documentation_en-US" xlink:label="lab_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator For Basic And Diluted Net Income (Loss) Per Share Abstract.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract" xlink:href="coke-20230331.xsd#coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract" xlink:to="lab_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_3507baec-b5a9-4602-ad98-22322fad71f5_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividends_7edc415d-796d-48a7-8c8a-6dd875c4ca75_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividends_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividends" xlink:to="lab_us-gaap_PaymentsOfDividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStockCash_7418d3ba-3038-46ce-af0f-5524fd85556a_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStockCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStockCash_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStockCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStockCash" xlink:to="lab_us-gaap_DividendsCommonStockCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_7ae21db5-bff5-4a19-a2b4-fe272f200d2f_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_de56adef-e4b1-4bbb-8b83-5ad9de2e738d_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2027</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCost_54184846-b280-48b5-b896-e080ebd9e3bc_totalLabel_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total lease cost</link:label>
    <link:label id="lab_us-gaap_LeaseCost_label_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCost" xlink:to="lab_us-gaap_LeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_a370b60f-e62e-483f-a28e-921909faf755_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_707c2a4d-6c98-4b00-a4ac-aed2e9361651_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_692c3361-dbf2-42f7-b3e6-2c747b7724bc_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_b994eae9-0b71-460b-8a99-5d2537d81cfc_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Weighted Average Remaining Lease Term and Discount Rate and Leases Within Condensed Consolidated Statement of Operations</link:label>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostTableTextBlock" xlink:to="lab_us-gaap_LeaseCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_CommonClassUndefinedMember_e9eed6bc-8ac4-4f98-80c2-4f3bf1d3c2d2_terseLabel_en-US" xlink:label="lab_coke_CommonClassUndefinedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_coke_CommonClassUndefinedMember_label_en-US" xlink:label="lab_coke_CommonClassUndefinedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class Undefined [Member]</link:label>
    <link:label id="lab_coke_CommonClassUndefinedMember_documentation_en-US" xlink:label="lab_coke_CommonClassUndefinedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Classification of common stock that is undefined, representing ownership interest in a corporation.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_CommonClassUndefinedMember" xlink:to="lab_coke_CommonClassUndefinedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_808998d9-b07a-47dc-8da3-7bd723881bf7_totalLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total acquisition related contingent consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_024b79e0-b232-497f-accc-02912ae8e771_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition related contingent consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_dd3dfcd3-b184-4074-924a-b73c54d1ff82_periodStartLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance - Level 3 liability</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_6ad4269d-fcee-42ce-b273-66ae5a04909d_periodEndLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance - Level 3 liability</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_a9c0c660-7b9a-479c-abcc-9422aa25327b_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRecognitionPolicyTextBlock_c15933d5-d951-428f-b594-33c2649b537b_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Recognition</link:label>
    <link:label id="lab_us-gaap_RevenueRecognitionPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:to="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_4147e923-9566-4978-8387-dbb7212f3df6_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_873946d6-9a90-4413-b09d-6ee5a4b40382_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FurnitureAndFixturesMember_3f12e686-b3e4-4b56-8ed7-e6d26d796c28_terseLabel_en-US" xlink:label="lab_us-gaap_FurnitureAndFixturesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture and fixtures</link:label>
    <link:label id="lab_us-gaap_FurnitureAndFixturesMember_label_en-US" xlink:label="lab_us-gaap_FurnitureAndFixturesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture and Fixtures [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FurnitureAndFixturesMember" xlink:to="lab_us-gaap_FurnitureAndFixturesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_4097e969-0537-4f3e-ad6f-6ae6bf8e0743_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_1d1d0612-d69a-4c18-89f2-b5685b2daf29_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent portion of obligations under operating leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_f506d57b-bf09-46c1-a47d-5bd03b4cabb0_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent portion of lease liabilities - operating leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_5754d5cf-e2d1-48b4-8b0f-fde1f3aa0220_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_ea07e53e-7473-42b8-981c-9615735aeddd_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAxis_e1c0cd6f-abef-44ad-b7f9-26b1ebaea8cb_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_7f22bc2d-b4e3-4ff5-abf6-775c8a123a85_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_396d9c88-2eb4-4574-ab4b-d775547ed484_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_2ed66e22-46cd-4334-b9c4-9912fd4de30b_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_bd50f18e-141d-4ef6-a10d-5b07586f6e1b_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis_d15eec81-0936-43af-bd68-ebfbba51619b_terseLabel_en-US" xlink:label="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing of Transfer of Good or Service [Axis]</link:label>
    <link:label id="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis_label_en-US" xlink:label="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing of Transfer of Good or Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:to="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_19df98f5-3aea-4015-aaab-3babf44cb973_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_5bc8e9d8-c40f-48d8-9c89-e394709707fa_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Operating Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_73f17d62-ce43-45b7-8845-93bca1ab1669_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_90cc6b2f-44e0-42cf-a165-d4a9fb33a9f2_negatedLabel_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments on financing lease obligations</link:label>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_da300a8c-eb69-4394-b58a-51e9a26dca28_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal payments on financing lease obligations</link:label>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_label_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Principal Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:to="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_ac2c6f98-e90f-4296-b989-4260379d4589_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of acquisition related contingent consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_e77346c9-b65e-4410-a3e2-4aa89a9fae72_verboseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of acquisition related contingent consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_133ccf05-0cfa-4ebb-826b-f082a896188e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_51318bb3-d3c9-4b22-9ae4-f40a85329b01_verboseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution agreements at cost</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_5594585c-67cf-4dce-b360-3e89969acf9f_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer lists at cost</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_9b042723-02a8-4082-9c24-9d7c169c6cf1_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, delivery and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest_3abb2389-f821-4211-b6f8-f1a9eed9534c_terseLabel_en-US" xlink:label="lab_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncertain tax positions</link:label>
    <link:label id="lab_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest_label_en-US" xlink:label="lab_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits Including Accrued Interest</link:label>
    <link:label id="lab_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest_documentation_en-US" xlink:label="lab_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of unrecognized tax benefits including interest pertaining to uncertain tax positions taken in tax returns.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest" xlink:href="coke-20230331.xsd#coke_UnrecognizedTaxBenefitsIncludingAccruedInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest" xlink:to="lab_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesTable_0b6766a9-f1eb-4350-bf28-16fb210dca35_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable" xlink:to="lab_us-gaap_LossContingenciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_aaca4c5d-fd98-406c-b540-143a202c1f07_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-use assets - operating leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f61938cb-7a31-427a-90c7-575e8a3ea906_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d0555f08-0cde-4d1c-8e13-f58e6d55ca90_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total AOCI</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_a02829ff-6b7f-421c-9617-c1ea311379e5_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock_e2a1d5f2-15b1-463b-9104-da3ce9f5521d_terseLabel_en-US" xlink:label="lab_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Leases Within Condensed Consolidated Statement of Cash Flow</link:label>
    <link:label id="lab_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock_label_en-US" xlink:label="lab_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Balances Related To Lease Portfolio Presented In Statement Of Cash Flow [Table Text Block]</link:label>
    <link:label id="lab_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock_documentation_en-US" xlink:label="lab_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of balances related to lease portfolio presented in statement of cash flow.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock" xlink:href="coke-20230331.xsd#coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock" xlink:to="lab_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_526f061d-670b-4e0b-9483-1cf71c2f4be3_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_736efab0-1601-48b5-acb0-c9cc351c46b4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-tax Activity</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PaymentOfContingentConsiderationOfAcquisitions_82b32030-9397-4676-af2f-7ba612381564_negatedLabel_en-US" xlink:label="lab_coke_PaymentOfContingentConsiderationOfAcquisitions" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of acquisition related contingent consideration</link:label>
    <link:label id="lab_coke_PaymentOfContingentConsiderationOfAcquisitions_a7d2ad2f-e9c5-4663-9eef-0241d45a40cb_terseLabel_en-US" xlink:label="lab_coke_PaymentOfContingentConsiderationOfAcquisitions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of acquisition related contingent consideration</link:label>
    <link:label id="lab_coke_PaymentOfContingentConsiderationOfAcquisitions_label_en-US" xlink:label="lab_coke_PaymentOfContingentConsiderationOfAcquisitions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment Of Contingent Consideration Of Acquisitions</link:label>
    <link:label id="lab_coke_PaymentOfContingentConsiderationOfAcquisitions_documentation_en-US" xlink:label="lab_coke_PaymentOfContingentConsiderationOfAcquisitions" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of contingent consideration of acquisitions.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentOfContingentConsiderationOfAcquisitions" xlink:href="coke-20230331.xsd#coke_PaymentOfContingentConsiderationOfAcquisitions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PaymentOfContingentConsiderationOfAcquisitions" xlink:to="lab_coke_PaymentOfContingentConsiderationOfAcquisitions" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_3d9de04a-b205-4361-8263-9d54f38fa685_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_3c7b28c8-4e2d-47e9-8aa7-ef010c4131b5_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income from operations</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_66220282-3fcc-4589-b35e-d89ed359bcee_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated income from operations</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_11cf606e-60d0-4ba1-8e4b-48c7b81cbf76_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_VotingPowerOfStockHeldByRelatedPartyShares_27d1cd39-3030-4836-b750-5f441c783aa6_terseLabel_en-US" xlink:label="lab_coke_VotingPowerOfStockHeldByRelatedPartyShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Voting power of stock held by related party (in shares)</link:label>
    <link:label id="lab_coke_VotingPowerOfStockHeldByRelatedPartyShares_label_en-US" xlink:label="lab_coke_VotingPowerOfStockHeldByRelatedPartyShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Voting Power Of Stock Held By Related Party, Shares</link:label>
    <link:label id="lab_coke_VotingPowerOfStockHeldByRelatedPartyShares_documentation_en-US" xlink:label="lab_coke_VotingPowerOfStockHeldByRelatedPartyShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Voting Power Of Stock Held By Related Party, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_VotingPowerOfStockHeldByRelatedPartyShares" xlink:href="coke-20230331.xsd#coke_VotingPowerOfStockHeldByRelatedPartyShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_VotingPowerOfStockHeldByRelatedPartyShares" xlink:to="lab_coke_VotingPowerOfStockHeldByRelatedPartyShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_4ae56c88-82a7-4460-bb1c-a3ffc30fd09f_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recently Adopted Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_08274f93-4a4d-4cad-8250-e8573c859e71_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other current assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationTable_1fbe44b0-70dc-4c12-a85c-803d4204ab74_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:label id="lab_dei_DocumentInformationTable_label_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable" xlink:to="lab_dei_DocumentInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss_bc488c74-e7f8-4c6f-832c-1cf6fbb08dc2_terseLabel_en-US" xlink:label="lab_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for doubtful accounts</link:label>
    <link:label id="lab_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss_label_en-US" xlink:label="lab_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Accounts Receivable, Allowance For Credit Loss</link:label>
    <link:label id="lab_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss_documentation_en-US" xlink:label="lab_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Accounts Receivable, Allowance For Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" xlink:href="coke-20230331.xsd#coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" xlink:to="lab_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_FairValueMethodsAndAssumptionsTableTextBlock_0b14be54-2cdf-46ec-9b32-dd806f6df7ce_terseLabel_en-US" xlink:label="lab_coke_FairValueMethodsAndAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Methods and Assumptions Used in Estimating Fair Value</link:label>
    <link:label id="lab_coke_FairValueMethodsAndAssumptionsTableTextBlock_label_en-US" xlink:label="lab_coke_FairValueMethodsAndAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Methods And Assumptions [Table Text Block]</link:label>
    <link:label id="lab_coke_FairValueMethodsAndAssumptionsTableTextBlock_documentation_en-US" xlink:label="lab_coke_FairValueMethodsAndAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Methods And Assumptions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FairValueMethodsAndAssumptionsTableTextBlock" xlink:href="coke-20230331.xsd#coke_FairValueMethodsAndAssumptionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_FairValueMethodsAndAssumptionsTableTextBlock" xlink:to="lab_coke_FairValueMethodsAndAssumptionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_b91f1a5a-5a6c-4647-bec7-0c940ea11599_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember_0b2ad95c-54f1-4157-a520-8717933c14a8_terseLabel_en-US" xlink:label="lab_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.93% Senior Notes 10/10/2026</link:label>
    <link:label id="lab_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember_label_en-US" xlink:label="lab_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Nine Three Percent Senior Notes October Ten Two Thousand Twenty Six [Member]</link:label>
    <link:label id="lab_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember_documentation_en-US" xlink:label="lab_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three point nine three percent senior notes october ten two thousand twenty six.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember" xlink:href="coke-20230331.xsd#coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember" xlink:to="lab_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidTaxes_da7b5cb4-66b9-4448-9a1c-3043f9b68199_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidTaxes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid taxes</link:label>
    <link:label id="lab_us-gaap_PrepaidTaxes_label_en-US" xlink:label="lab_us-gaap_PrepaidTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidTaxes" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidTaxes" xlink:to="lab_us-gaap_PrepaidTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased_3bfb3e1a-4da8-4ffa-8c62-c6f7fa1a32ce_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchased number of cases, finished product from SAC</link:label>
    <link:label id="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased_label_en-US" xlink:label="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased" xlink:to="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_LeaseHlpSpcMember_43aed69f-b3d5-4ea8-88e4-548f9d5ee221_terseLabel_en-US" xlink:label="lab_coke_LeaseHlpSpcMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Snyder Production Center</link:label>
    <link:label id="lab_coke_LeaseHlpSpcMember_4d54d5ea-3a95-4181-8852-814a39f5339c_verboseLabel_en-US" xlink:label="lab_coke_LeaseHlpSpcMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Snyder Production Center</link:label>
    <link:label id="lab_coke_LeaseHlpSpcMember_label_en-US" xlink:label="lab_coke_LeaseHlpSpcMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease Hlp Spc [Member]</link:label>
    <link:label id="lab_coke_LeaseHlpSpcMember_documentation_en-US" xlink:label="lab_coke_LeaseHlpSpcMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease HLP, SPC and adjacent sales facility.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LeaseHlpSpcMember" xlink:href="coke-20230331.xsd#coke_LeaseHlpSpcMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_LeaseHlpSpcMember" xlink:to="lab_coke_LeaseHlpSpcMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_80a076fe-9157-4cef-b3e8-f151080281af_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_AmountOfCompanyDebtGuaranteed_b7eb4ecc-3f3f-4671-8171-f28d5a44352f_terseLabel_en-US" xlink:label="lab_coke_AmountOfCompanyDebtGuaranteed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantees of company debt</link:label>
    <link:label id="lab_coke_AmountOfCompanyDebtGuaranteed_label_en-US" xlink:label="lab_coke_AmountOfCompanyDebtGuaranteed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount Of Company Debt Guaranteed</link:label>
    <link:label id="lab_coke_AmountOfCompanyDebtGuaranteed_documentation_en-US" xlink:label="lab_coke_AmountOfCompanyDebtGuaranteed" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The carrying value as of the balance sheet date of debt of the company guaranteed.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AmountOfCompanyDebtGuaranteed" xlink:href="coke-20230331.xsd#coke_AmountOfCompanyDebtGuaranteed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_AmountOfCompanyDebtGuaranteed" xlink:to="lab_coke_AmountOfCompanyDebtGuaranteed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_9dc132d6-e84f-4e25-9839-9a86d01ed485_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_5dc39ce4-b1b8-4156-b1e1-218de7396856_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_45da2ced-d6ac-4cb3-8389-b9bed4b13d88_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_a2da907a-7573-4c58-9080-bd4b00df9927_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_1028bd1f-17a9-4ac8-9347-c3c0b5c1c3f4_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prior service costs</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_b3ac6659-a382-4d13-8db2-71ac4ee6414b_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_a61afacc-759c-4f46-91f7-0b48c57f35dd_verboseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2027</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_671fc71a-47e3-4b4d-a594-61294897c6fb_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_d111b427-2cc9-45c0-b850-8f729a0b4ef9_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_f637b450-8200-42d3-ae26-f76ce156e5ef_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_e3e12f6e-8dfd-4022-bb18-9049e5f37342_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_8214460e-6417-4685-8602-9409776b258b_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_29895ff1-e366-494b-9e49-fce5d89efb23_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic net income per share:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_61ce5538-59d2-4a20-a4af-c0b2345af639_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic net income per share:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_69c6b662-0891-4a68-aac4-09a3fbe657d5_terseLabel_en-US" xlink:label="lab_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_label_en-US" xlink:label="lab_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, after Year Four</link:label>
    <link:label id="lab_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_documentation_en-US" xlink:label="lab_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, after Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:href="coke-20230331.xsd#coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:to="lab_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_9f201b13-2349-40ab-80b2-35772b25014b_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_34600c86-8894-4642-8a32-19e3fd588466_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_089ca0d2-8255-44da-83a7-bedc90a6cc57_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock weighted average shares outstanding - diluted (assuming conversion of Class B Common Stock to Common Stock) (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_329a1f50-6745-4aeb-8adb-bdc7f7952cfd_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less:&#160;&#160;Accumulated depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_73c4d6f2-294f-4644-9d46-774056f87339_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Inventories</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_1b4fecf2-cce6-4eaa-9db3-304cb5c71998_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined benefit plans reclassification including pension costs:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_8c74c4a1-4b3c-46eb-810d-2fa553e63335_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross commodity derivative instrument liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_136dbc99-15b3-4a71-8b62-da35594e9cfd_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems" xlink:to="lab_us-gaap_LossContingenciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember_502027bb-7167-42c2-8efc-8b078be9d269_terseLabel_en-US" xlink:label="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Domain]</link:label>
    <link:label id="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember_label_en-US" xlink:label="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_dac1d104-ae77-44d4-b44d-65a8f00ec797_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredFinanceCostsGross_f42f53f6-0218-4d5a-b444-8174b2e1d18d_negatedLabel_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsGross" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt issuance costs</link:label>
    <link:label id="lab_us-gaap_DeferredFinanceCostsGross_label_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFinanceCostsGross" xlink:to="lab_us-gaap_DeferredFinanceCostsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_1130000c-ab51-44e8-9288-d88348877ac5_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recognized net actuarial loss</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_183d6d63-7692-43c1-ae3f-d2ebffd13110_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_f9c1f89c-dfb6-40a8-960b-88c8f3c9dac4_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Amount</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_26a730db-f737-46cf-9498-22d20e32e3b2_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeniorNotesMember_19c766be-14b3-4e7e-9e23-227fe1702507_terseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_label_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeniorNotesMember" xlink:to="lab_us-gaap_SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_e2d84da8-e973-48bb-9fd7-f0e59ec8e3d2_periodStartLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance - allowance for credit losses</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_53f68acf-bad9-4b44-ab78-bba7c166fd6c_periodEndLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance - allowance for credit losses</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_56096baf-917e-4df3-9e26-c535528c5a78_terseLabel_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value adjustment of acquisition related contingent consideration</link:label>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_5c4ce823-2360-40c4-b59c-bf30a04b487e_verboseLabel_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in fair value</link:label>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_label_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability</link:label>
    <link:label id="lab_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_documentation_en-US" xlink:label="lab_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business combination contingent consideration arrangements change in fair value of contingent consideration liability.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" xlink:to="lab_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_6e4cbab3-750b-44c0-8c12-6a9c66dea198_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_b35d0d3e-9de8-41cd-a56c-268e0134943f_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_3d6b792e-ded1-4ed8-875e-047bc523e537_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PrepaidSoftwareCurrent_3699cda7-bede-47fb-b669-737cb54eb928_terseLabel_en-US" xlink:label="lab_coke_PrepaidSoftwareCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid software</link:label>
    <link:label id="lab_coke_PrepaidSoftwareCurrent_label_en-US" xlink:label="lab_coke_PrepaidSoftwareCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Software, Current</link:label>
    <link:label id="lab_coke_PrepaidSoftwareCurrent_documentation_en-US" xlink:label="lab_coke_PrepaidSoftwareCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid software.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidSoftwareCurrent" xlink:href="coke-20230331.xsd#coke_PrepaidSoftwareCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PrepaidSoftwareCurrent" xlink:to="lab_coke_PrepaidSoftwareCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_LongTermPerformanceEquityPlanMember_e1ca4672-aaff-47be-8943-11a9ac45f9ae_terseLabel_en-US" xlink:label="lab_coke_LongTermPerformanceEquityPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Performance Equity Plan</link:label>
    <link:label id="lab_coke_LongTermPerformanceEquityPlanMember_label_en-US" xlink:label="lab_coke_LongTermPerformanceEquityPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Term Performance Equity Plan [Member]</link:label>
    <link:label id="lab_coke_LongTermPerformanceEquityPlanMember_documentation_en-US" xlink:label="lab_coke_LongTermPerformanceEquityPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long term performance equity plan.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LongTermPerformanceEquityPlanMember" xlink:href="coke-20230331.xsd#coke_LongTermPerformanceEquityPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_LongTermPerformanceEquityPlanMember" xlink:to="lab_coke_LongTermPerformanceEquityPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_e04960cf-53eb-4804-a864-5ec814ffd321_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_ab79d09c-0afd-41f8-ab6b-716eee4bbe26_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator for basic net income per Common Stock share</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_98306258-1d8f-4c96-957c-cb26cd1e3aca_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestments_300a8b7e-7c5c-45af-83ab-c459ca19d74f_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity investments</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestments" xlink:to="lab_us-gaap_EquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_8729c02b-6d67-4dc3-b52e-c74859e6d564_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense on financing lease obligations</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseInterestExpense" xlink:to="lab_us-gaap_FinanceLeaseInterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_ad109eb8-d270-4276-87c4-2cfe4d662833_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions to property, plant and equipment accrued and recorded in accounts payable, trade</link:label>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_f0a629f4-7347-4503-a373-44bac39aa94e_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain" xlink:to="lab_us-gaap_RetirementPlanTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_ad135cb7-325c-4c25-992a-2e0cbadbcc26_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransferredOverTimeMember_601a4008-7341-4b91-8f90-e6ffbb2f10c2_terseLabel_en-US" xlink:label="lab_us-gaap_TransferredOverTimeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Over Time Net Sales</link:label>
    <link:label id="lab_us-gaap_TransferredOverTimeMember_label_en-US" xlink:label="lab_us-gaap_TransferredOverTimeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transferred over Time [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredOverTimeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredOverTimeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransferredOverTimeMember" xlink:to="lab_us-gaap_TransferredOverTimeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_a063545b-4dc2-4d15-bbf0-0f903fb642f2_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityCurrent_f9d996df-bcc4-4f03-87e4-10478e019019_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of obligations under financing leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityCurrent_e50b39a5-95a4-4780-bde8-40253deb268b_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Current portion of lease liabilities - financing leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityCurrent" xlink:to="lab_us-gaap_FinanceLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d0bc4d64-dc0a-4a5f-addd-5a8b235fb814_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_4a397fc4-2946-4a74-ad1d-971163f7741b_verboseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_55be7f8a-7638-4e6d-b6f1-7c231b2adcad_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated useful life (in years)</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_3e9ce540-a95c-4a0b-b8b7-e1b716919e50_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseCost_abf20d40-8e6e-49db-a952-71d6886e17f8_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease costs</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseCost_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseCost" xlink:to="lab_us-gaap_OperatingLeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarnings_7a73cf7f-29a8-49e9-9aa4-d52bd050ade4_totalLabel_en-US" xlink:label="lab_us-gaap_UndistributedEarnings" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total undistributed earnings &#8211; basic</link:label>
    <link:label id="lab_us-gaap_UndistributedEarnings_label_en-US" xlink:label="lab_us-gaap_UndistributedEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarnings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UndistributedEarnings" xlink:to="lab_us-gaap_UndistributedEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_RevenueRecognitionSalesReturnsEstimatePercentage_360024f3-8dbc-4c03-8d0a-243c89f2aef9_terseLabel_en-US" xlink:label="lab_coke_RevenueRecognitionSalesReturnsEstimatePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales return estimated percentage (less than)</link:label>
    <link:label id="lab_coke_RevenueRecognitionSalesReturnsEstimatePercentage_label_en-US" xlink:label="lab_coke_RevenueRecognitionSalesReturnsEstimatePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Recognition Sales Returns Estimate Percentage</link:label>
    <link:label id="lab_coke_RevenueRecognitionSalesReturnsEstimatePercentage_documentation_en-US" xlink:label="lab_coke_RevenueRecognitionSalesReturnsEstimatePercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue recognition sales returns estimate percentage.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueRecognitionSalesReturnsEstimatePercentage" xlink:href="coke-20230331.xsd#coke_RevenueRecognitionSalesReturnsEstimatePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_RevenueRecognitionSalesReturnsEstimatePercentage" xlink:to="lab_coke_RevenueRecognitionSalesReturnsEstimatePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableRelatedPartiesCurrent_2f581bc4-934a-47aa-9311-9c6fbc334c2e_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable to The&#160;Coca&#8209;Cola&#160;Company</link:label>
    <link:label id="lab_us-gaap_AccountsPayableRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableRelatedPartiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableRelatedPartiesCurrent" xlink:to="lab_us-gaap_AccountsPayableRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_4a3196ac-1ce4-4867-b3bd-aae6d0abb1fa_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock_d8621425-b60f-4411-81f9-dbd232f72413_terseLabel_en-US" xlink:label="lab_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Prepaid Expenses and Other Current Assets</link:label>
    <link:label id="lab_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock_label_en-US" xlink:label="lab_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Prepaid Expenses And Other Current Assets [Table Text Block]</link:label>
    <link:label id="lab_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock_documentation_en-US" xlink:label="lab_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of prepaid expenses and other current assets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock" xlink:href="coke-20230331.xsd#coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock" xlink:to="lab_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_CONAServicesLimitedLiabilityCompanyMember_c0e138ad-c670-41ce-a8ef-3c8c539e02ac_terseLabel_en-US" xlink:label="lab_coke_CONAServicesLimitedLiabilityCompanyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CONA</link:label>
    <link:label id="lab_coke_CONAServicesLimitedLiabilityCompanyMember_label_en-US" xlink:label="lab_coke_CONAServicesLimitedLiabilityCompanyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">C O N A Services Limited Liability Company [Member]</link:label>
    <link:label id="lab_coke_CONAServicesLimitedLiabilityCompanyMember_documentation_en-US" xlink:label="lab_coke_CONAServicesLimitedLiabilityCompanyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CONA Services LLC.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CONAServicesLimitedLiabilityCompanyMember" xlink:href="coke-20230331.xsd#coke_CONAServicesLimitedLiabilityCompanyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_CONAServicesLimitedLiabilityCompanyMember" xlink:to="lab_coke_CONAServicesLimitedLiabilityCompanyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_85ad70c3-08f5-4e49-8c38-4f093192d5e6_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Financial Information by Segment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_b8ae04a9-d890-40c3-bf28-205e09973355_terseLabel_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction in progress</link:label>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_label_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction in Progress [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConstructionInProgressMember" xlink:to="lab_us-gaap_ConstructionInProgressMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_5cf5ccd3-4bd6-4a7f-8212-b28db5e2251f_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_fe0fa245-11d3-45a1-8ade-2aad4b03e52a_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_f58216b5-c791-426d-9a63-e9a370230947_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_ba6044d4-77da-4fbf-871e-251096c29f3f_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued compensation</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Employee Related Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_4301653b-b5da-44bb-9850-4f232de8cb04_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total purchases from manufacturing cooperatives</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Purchases from Related Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:to="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_198e4c89-32ad-46b0-8fe4-5f01a41719b0_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_e7b9d779-f458-4a08-a82c-f7ef7d774545_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_11de2ad1-c157-4fa2-9065-79c4096672b5_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax_9ebcabcb-a87b-4bba-8aa1-b554bbf65811_terseLabel_en-US" xlink:label="lab_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Actuarial gain</link:label>
    <link:label id="lab_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax_label_en-US" xlink:label="lab_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income Loss Reclassification Adjustment From A O C I Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax</link:label>
    <link:label id="lab_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax_documentation_en-US" xlink:label="lab_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to other postretirement benefit plans.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:href="coke-20230331.xsd#coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:to="lab_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommodityContractMember_f7fdfdb7-05e5-4560-888f-2d63546103b0_verboseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity derivative instruments</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember" xlink:to="lab_us-gaap_CommodityContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_a1ab1972-9b6b-49d0-b5e1-bb2e95df8b3e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Significant Transactions Between Company and the Coca-cola Company</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDueFromRelatedParties_a099106f-c934-4e3e-ad57-fa809b993337_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDueFromRelatedParties" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable from The&#160;Coca&#8209;Cola&#160;Company</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDueFromRelatedParties_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDueFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Due from Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDueFromRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDueFromRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDueFromRelatedParties" xlink:to="lab_us-gaap_IncreaseDecreaseInDueFromRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_809f09b1-feff-4437-aea2-4cc0f5521a1f_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ComprehensiveBeverageAgreementMember_35592f6b-a322-44fd-8b05-5e1ea11374d5_terseLabel_en-US" xlink:label="lab_coke_ComprehensiveBeverageAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Beverage Agreement</link:label>
    <link:label id="lab_coke_ComprehensiveBeverageAgreementMember_label_en-US" xlink:label="lab_coke_ComprehensiveBeverageAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Beverage Agreement [Member]</link:label>
    <link:label id="lab_coke_ComprehensiveBeverageAgreementMember_documentation_en-US" xlink:label="lab_coke_ComprehensiveBeverageAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive beverage agreement.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ComprehensiveBeverageAgreementMember" xlink:href="coke-20230331.xsd#coke_ComprehensiveBeverageAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ComprehensiveBeverageAgreementMember" xlink:to="lab_coke_ComprehensiveBeverageAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_845a1380-6cb1-4949-a077-b655c1e04d5e_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accrued Liabilities</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:to="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_759f902b-4290-4872-bb67-7b51ddc59115_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_7573f911-5ccf-4237-94c1-39d78c1234ad_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable" xlink:to="lab_us-gaap_ScheduleOfStockByClassTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedMarketingCostsCurrent_0256ee24-2518-4f20-8e0d-b6393f21481b_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedMarketingCostsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued marketing costs</link:label>
    <link:label id="lab_us-gaap_AccruedMarketingCostsCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedMarketingCostsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Marketing Costs, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedMarketingCostsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedMarketingCostsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedMarketingCostsCurrent" xlink:to="lab_us-gaap_AccruedMarketingCostsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_5b012388-fca4-4532-99b2-fb40910f13fd_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_6fd59eaa-13d3-4db7-8498-853b70180a6b_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_404b0527-7bbb-4c89-99e0-b3e785e36388_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_4c65b92b-6092-4013-b305-84f641fb6022_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_c4f7a356-500a-4fac-97c9-930dbf90a6a9_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_aa71a0b1-f756-4ed8-8b28-6456b9254c00_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Disclosures of Cash Flow Information</link:label>
    <link:label id="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Supplemental Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowSupplementalDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:to="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasePayments_e14745f6-d3c9-408a-88d0-70e74030ea3f_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeasePayments_label_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasePayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasePayments" xlink:to="lab_us-gaap_OperatingLeasePayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_2e0d305a-7f8f-4199-a008-c7af7474a0d8_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in other noncurrent assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Noncurrent Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValue_faf324be-75aa-4414-b7e3-9ae548e47e36_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock, at cost</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValue_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValue" xlink:to="lab_us-gaap_TreasuryStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_e3869d25-ed0a-4d24-be56-6ddeb196fdf1_negatedLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for doubtful accounts</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_abb72ff0-e238-49a7-bc0a-708e006345b3_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_511c7197-f055-48c1-ae88-80bd5119b511_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other expense (income), net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_c4a110d3-ee47-40d6-a972-9469e68c33ac_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_7ae90e8c-cf62-4e77-9e16-e382f81c8f35_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent portion of acquisition related contingent consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_b7b5b5e5-f3e1-409e-9873-851f2373040e_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_430353e5-41b8-4e40-89a6-f695658d0cbf_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_5dc7b6ea-aebf-48a6-bb62-efd0e672926f_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_c8aa8ff2-4971-4f09-84e4-882a48ff9114_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b281314b-3826-4ec8-9f58-3fa6f063f658_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_135c839f-2bce-4c92-8003-62097876dbd0_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade_b6516377-57f6-4c07-a065-e043ccdbc0d8_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable, trade</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable, Trade</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableTrade"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_DistributionAssetsMember_7430fca5-fd9c-4a10-8e6e-9454b3bd78fc_terseLabel_en-US" xlink:label="lab_coke_DistributionAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution Assets</link:label>
    <link:label id="lab_coke_DistributionAssetsMember_label_en-US" xlink:label="lab_coke_DistributionAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution Assets [Member]</link:label>
    <link:label id="lab_coke_DistributionAssetsMember_documentation_en-US" xlink:label="lab_coke_DistributionAssetsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DistributionAssetsMember" xlink:href="coke-20230331.xsd#coke_DistributionAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_DistributionAssetsMember" xlink:to="lab_coke_DistributionAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_RevenueFromContractWithCustomerTable_45676d50-4502-4fe5-b014-f9a636abb6e7_terseLabel_en-US" xlink:label="lab_coke_RevenueFromContractWithCustomerTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue From Contract With Customer [Table]</link:label>
    <link:label id="lab_coke_RevenueFromContractWithCustomerTable_label_en-US" xlink:label="lab_coke_RevenueFromContractWithCustomerTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue From Contract With Customer [Table]</link:label>
    <link:label id="lab_coke_RevenueFromContractWithCustomerTable_documentation_en-US" xlink:label="lab_coke_RevenueFromContractWithCustomerTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from contract with customer.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueFromContractWithCustomerTable" xlink:href="coke-20230331.xsd#coke_RevenueFromContractWithCustomerTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_RevenueFromContractWithCustomerTable" xlink:to="lab_coke_RevenueFromContractWithCustomerTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_d318ac95-08de-4035-a5e0-519b9afedf6a_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_1a4d0e0e-410d-4f2b-8b51-894b169782ab_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_e3f1ee6b-0a41-4f3a-8767-2bc8f3a95e2a_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_677f0962-6653-40e0-b42e-da8ce14e6458_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesAbstract_9f682df4-aa28-42a1-9bc6-c669baaa14d8_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net sales:</link:label>
    <link:label id="lab_us-gaap_RevenuesAbstract_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract" xlink:to="lab_us-gaap_RevenuesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_c112c589-2072-458a-bb75-86c8f8928b77_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_89d96dc7-5aac-46d3-9926-f37d32cd0fa6_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends declared (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_9c262383-2475-43ab-a0fb-83557ba0d645_verboseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets, net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_f2aac3f3-854b-4c18-97e7-37256869eaa0_totalLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total finite-lived intangible assets</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_66273901-1570-46af-979f-937f72438f53_periodStartLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance - distribution agreements, net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_99a4835a-c7ae-4e18-aa85-0a57f584d6e9_periodEndLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance - distribution agreements, net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestorMember_fbcd3cb4-f7b9-488e-be5b-9cd7e80ad231_terseLabel_en-US" xlink:label="lab_us-gaap_InvestorMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The Coca-Cola Company</link:label>
    <link:label id="lab_us-gaap_InvestorMember_label_en-US" xlink:label="lab_us-gaap_InvestorMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investor [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestorMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestorMember" xlink:to="lab_us-gaap_InvestorMember" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_SouthAtlanticCannersMember_e5ee7f3e-62db-4fa7-926a-11ea111aa9e7_terseLabel_en-US" xlink:label="lab_coke_SouthAtlanticCannersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SAC</link:label>
    <link:label id="lab_coke_SouthAtlanticCannersMember_label_en-US" xlink:label="lab_coke_SouthAtlanticCannersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">South Atlantic Canners [Member]</link:label>
    <link:label id="lab_coke_SouthAtlanticCannersMember_documentation_en-US" xlink:label="lab_coke_SouthAtlanticCannersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">South Atlantic Canners.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SouthAtlanticCannersMember" xlink:href="coke-20230331.xsd#coke_SouthAtlanticCannersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_SouthAtlanticCannersMember" xlink:to="lab_coke_SouthAtlanticCannersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_3c6c7e99-44a0-4b67-be4b-190f1f30bd5f_terseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Critical Accounting Policies</link:label>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_bc6624fc-fbbe-4f69-a989-7ad4ac420403_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_6b359ed4-eb26-4b07-80b0-90e4aa2cd7d6_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax_dcd1088d-f660-4b13-bbc8-d6941848bbfb_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prior service credits</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_f073ab13-a884-4947-a12b-4b3af4236cb2_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod_29f02d18-be05-4211-b0f7-4a3db64a2ff0_terseLabel_en-US" xlink:label="lab_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award settled in cash or shares, average closing prices of shares during trading days of performance period (in days)</link:label>
    <link:label id="lab_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod_label_en-US" xlink:label="lab_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Settled In Cash Or Shares Based On Average Closing Prices Of Common Shares During Trading Days Of Performance Period</link:label>
    <link:label id="lab_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod_documentation_en-US" xlink:label="lab_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award settled in cash or shares based on average closing prices of common shares during trading days performance period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod" xlink:href="coke-20230331.xsd#coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod" xlink:to="lab_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DistributionRightsMember_86f9d980-719d-404f-ab9e-a9c36202cd52_terseLabel_en-US" xlink:label="lab_us-gaap_DistributionRightsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution agreements, net</link:label>
    <link:label id="lab_us-gaap_DistributionRightsMember_label_en-US" xlink:label="lab_us-gaap_DistributionRightsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution Rights [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DistributionRightsMember" xlink:to="lab_us-gaap_DistributionRightsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_8674bc66-200a-4b55-bed5-855b06e41766_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Other Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_99f74baa-c272-41cc-af0a-4262414be9e5_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, trade</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_440accde-41c6-45cf-9193-938f8d591026_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_14be353e-9365-4907-bcb5-9209190a5f62_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseDescriptionAbstract_96f6813c-9441-4708-92d4-6b3b7c7e7ce0_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseDescriptionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseDescriptionAbstract_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseDescriptionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Description [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseDescriptionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseDescriptionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseDescriptionAbstract" xlink:to="lab_us-gaap_LesseeOperatingLeaseDescriptionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_RevenueFromContractWithCustomerLineItems_67daed5c-a981-4660-bb37-b0da3b8484f7_terseLabel_en-US" xlink:label="lab_coke_RevenueFromContractWithCustomerLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue From Contract With Customer [Line Items]</link:label>
    <link:label id="lab_coke_RevenueFromContractWithCustomerLineItems_label_en-US" xlink:label="lab_coke_RevenueFromContractWithCustomerLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue From Contract With Customer [Line Items]</link:label>
    <link:label id="lab_coke_RevenueFromContractWithCustomerLineItems_documentation_en-US" xlink:label="lab_coke_RevenueFromContractWithCustomerLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from contract with customer.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueFromContractWithCustomerLineItems" xlink:href="coke-20230331.xsd#coke_RevenueFromContractWithCustomerLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems" xlink:to="lab_coke_RevenueFromContractWithCustomerLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_ef62d862-ec9c-4533-a587-0785096ea35e_terseLabel_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_label_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:to="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConversionOfStockAmountConverted1_792dcd6c-4254-4108-88ef-aa5382f511b1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ConversionOfStockAmountConverted1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion of 1,227,546 shares of Class B Common Stock</link:label>
    <link:label id="lab_us-gaap_ConversionOfStockAmountConverted1_label_en-US" xlink:label="lab_us-gaap_ConversionOfStockAmountConverted1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion of Stock, Amount Converted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConversionOfStockAmountConverted1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConversionOfStockAmountConverted1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConversionOfStockAmountConverted1" xlink:to="lab_us-gaap_ConversionOfStockAmountConverted1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_58e18ba0-20fb-4b26-8390-c217c7d870ad_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarningsDiluted_c5b5a008-4809-474f-8d9c-f2d992bd5a9e_terseLabel_en-US" xlink:label="lab_us-gaap_UndistributedEarningsDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total undistributed earnings &#8211; diluted</link:label>
    <link:label id="lab_us-gaap_UndistributedEarningsDiluted_label_en-US" xlink:label="lab_us-gaap_UndistributedEarningsDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarningsDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UndistributedEarningsDiluted" xlink:to="lab_us-gaap_UndistributedEarningsDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_b66f8a35-2528-44f1-af58-bcec64067f05_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_label_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockLineItems" xlink:to="lab_us-gaap_ClassOfStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_abcf086e-b61f-4bde-bb12-11bc9a4ac40d_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt issuance fees</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_ca1ebcd0-6edc-4d44-b4c4-f0ffe817d65f_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease liability, operating lease</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_765f8be4-9605-4c05-b991-4960a2756265_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Present value of minimum lease principal payments</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability" xlink:to="lab_us-gaap_OperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock_5dc61dfc-3a98-43af-a384-0dfdd7447c7a_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments Contingencies and Guarantees [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:to="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_b8de3728-3550-4469-9617-f85668e4a07e_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_08bb837d-50b0-4393-ac40-c3a4e31ebc3c_totalLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total minimum lease payments including interest</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_cfebb500-7f8a-4610-ad9c-b27f5bbd4f19_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, delivery and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expenses [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities_7b3da5c1-f9cf-4bcc-9368-cf786b6d8f76_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other accrued liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock_dc5a969b-12da-4001-ae89-00c49e6817f1_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Future Minimum Lease Payments for Noncancelable Finance Leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_5d9d120f-648c-45cc-92fb-ad9dbb746f4a_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_5f1d99e6-8e63-4e26-895d-9841cee09f78_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_dd7126f4-0d17-41e6-9bfc-81575587274a_verboseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_5eb8752e-becd-4450-b041-d864aa6663f2_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Fair Value</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5795162e-0590-49e6-92d9-1ae629310d62_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireIntangibleAssets_524b3478-d230-4026-b050-f185ef4f7d65_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition of distribution rights</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:to="lab_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_b2d974ad-7ed2-484e-acd8-41f7556b6f43_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Denominator for diluted net income per Common Stock and Class&#160;B Common Stock share:</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromFeesReceived_e7a04d72-f73d-432a-9ab0-d17c1469569d_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromFeesReceived" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from management fees received from SAC, classified as reduction of cost of sales</link:label>
    <link:label id="lab_us-gaap_ProceedsFromFeesReceived_label_en-US" xlink:label="lab_us-gaap_ProceedsFromFeesReceived" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Fees Received</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromFeesReceived" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromFeesReceived"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromFeesReceived" xlink:to="lab_us-gaap_ProceedsFromFeesReceived" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PublicDebtMember_9b4677d4-699d-42c2-bfff-8f05d15e99c6_terseLabel_en-US" xlink:label="lab_coke_PublicDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public</link:label>
    <link:label id="lab_coke_PublicDebtMember_label_en-US" xlink:label="lab_coke_PublicDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Debt [Member]</link:label>
    <link:label id="lab_coke_PublicDebtMember_documentation_en-US" xlink:label="lab_coke_PublicDebtMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public debt.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PublicDebtMember" xlink:href="coke-20230331.xsd#coke_PublicDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PublicDebtMember" xlink:to="lab_coke_PublicDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_a0740cc1-ae1d-45d7-b544-bbdab149e363_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_6bbdbdb9-b0de-45dd-9dfb-e5ea8e2db46a_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscount_5af05ab0-12f4-483a-9359-213e3d45b027_negatedLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized discount on senior bonds</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Unamortized Discount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent_cf7137de-67c6-48b9-8a0c-80887091e23d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accrued Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories_09664c78-6f4b-4c30-ab05-17bc62c976c9_terseLabel_en-US" xlink:label="lab_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase requirements of plastic bottles, percentage (at least)</link:label>
    <link:label id="lab_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories_label_en-US" xlink:label="lab_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum Percentage Purchase Obligation For Plastic Bottles In Certain Territories</link:label>
    <link:label id="lab_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories_documentation_en-US" xlink:label="lab_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum purchase percentage requirement of total plastic bottles purchased in certain territories.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories" xlink:href="coke-20230331.xsd#coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories" xlink:to="lab_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_DebtGuaranteeForRelatedParty_e875437a-f928-49ae-af37-1fcb736d1139_terseLabel_en-US" xlink:label="lab_coke_DebtGuaranteeForRelatedParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt guarantee for related party</link:label>
    <link:label id="lab_coke_DebtGuaranteeForRelatedParty_label_en-US" xlink:label="lab_coke_DebtGuaranteeForRelatedParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Guarantee For Related Party</link:label>
    <link:label id="lab_coke_DebtGuaranteeForRelatedParty_documentation_en-US" xlink:label="lab_coke_DebtGuaranteeForRelatedParty" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The amount of debt guarantied by the company for related parties of the company.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtGuaranteeForRelatedParty" xlink:href="coke-20230331.xsd#coke_DebtGuaranteeForRelatedParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_DebtGuaranteeForRelatedParty" xlink:to="lab_coke_DebtGuaranteeForRelatedParty" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_2bcc42c5-78e7-430b-9e46-30e562914382_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d0833e2e-fb72-4b17-ba02-2062781080f9_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_8da0f472-8701-4f2b-b31f-99412142ab29_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average number of Common Stock shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_620f0b2d-7d1d-4417-a6b4-46ebb59fd520_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock weighted average shares outstanding - basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_BeaconInvestmentCorporationMember_ca1f24eb-da0b-498a-bfb0-f04e76bf4b04_terseLabel_en-US" xlink:label="lab_coke_BeaconInvestmentCorporationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beacon, Company Headquarters</link:label>
    <link:label id="lab_coke_BeaconInvestmentCorporationMember_70933630-bb02-4a50-9263-c629211f93c2_verboseLabel_en-US" xlink:label="lab_coke_BeaconInvestmentCorporationMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Company headquarters</link:label>
    <link:label id="lab_coke_BeaconInvestmentCorporationMember_label_en-US" xlink:label="lab_coke_BeaconInvestmentCorporationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beacon Investment Corporation [Member]</link:label>
    <link:label id="lab_coke_BeaconInvestmentCorporationMember_documentation_en-US" xlink:label="lab_coke_BeaconInvestmentCorporationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beacon investment corporation.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BeaconInvestmentCorporationMember" xlink:href="coke-20230331.xsd#coke_BeaconInvestmentCorporationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_BeaconInvestmentCorporationMember" xlink:to="lab_coke_BeaconInvestmentCorporationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember_2fb4befc-bcd4-45a5-b626-61299af1d80d_terseLabel_en-US" xlink:label="lab_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.96% Senior Notes 3/21/2030</link:label>
    <link:label id="lab_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember_label_en-US" xlink:label="lab_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Nine Six Percent Senior Notes March Twenty One Two Thousand Thirty [Member]</link:label>
    <link:label id="lab_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember_documentation_en-US" xlink:label="lab_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three point nine six percent senior notes March twenty one two thousand thirty.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember" xlink:href="coke-20230331.xsd#coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember" xlink:to="lab_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_7938ebcd-f213-4f99-b2bb-c1d291b85da2_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ColdDrinkDispensingEquipmentMember_69b9ab36-983e-4e3a-b870-fc6c45f80c00_terseLabel_en-US" xlink:label="lab_coke_ColdDrinkDispensingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cold drink dispensing equipment</link:label>
    <link:label id="lab_coke_ColdDrinkDispensingEquipmentMember_label_en-US" xlink:label="lab_coke_ColdDrinkDispensingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cold Drink Dispensing Equipment [Member]</link:label>
    <link:label id="lab_coke_ColdDrinkDispensingEquipmentMember_documentation_en-US" xlink:label="lab_coke_ColdDrinkDispensingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cold drink dispensing equipment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ColdDrinkDispensingEquipmentMember" xlink:href="coke-20230331.xsd#coke_ColdDrinkDispensingEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ColdDrinkDispensingEquipmentMember" xlink:to="lab_coke_ColdDrinkDispensingEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_07f28c9e-6c74-4a8c-81e2-f580c66181b9_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermPurchaseCommitmentTextBlock_30d954e8-1b53-45f4-8e91-1e3497840f69_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermPurchaseCommitmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Company's Purchases from Manufacturing Cooperatives</link:label>
    <link:label id="lab_us-gaap_LongTermPurchaseCommitmentTextBlock_label_en-US" xlink:label="lab_us-gaap_LongTermPurchaseCommitmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Purchase Commitment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermPurchaseCommitmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermPurchaseCommitmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermPurchaseCommitmentTextBlock" xlink:to="lab_us-gaap_LongTermPurchaseCommitmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureAbstract_a69130bf-046f-4eca-9afb-f9c5bf5505fa_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_67fab896-d5bf-4e36-a734-965185ae0603_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_e43abc7c-13b2-47e1-8385-68f6a8ec7c82_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional amount of outstanding commodity derivative instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_e7237dd3-7c3a-4bea-97c3-b94b431f5957_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued interest payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Interest Payable, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:to="lab_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_ab793a19-ef59-44f5-b224-f4c6161f9836_terseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of credit totaled</link:label>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of Credit Outstanding, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_c2850925-5b8d-4e9a-84b2-6cbb020e6185_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_4135b868-0187-4aff-930f-4ea76ca78204_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_3547c2d6-a171-47f9-8b88-bb7e9bbcc5fe_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated net sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_BargainingPlanMember_e7cfd735-e6bd-4dd9-a354-5315e0b5c7f4_terseLabel_en-US" xlink:label="lab_coke_BargainingPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bargaining Plan</link:label>
    <link:label id="lab_coke_BargainingPlanMember_label_en-US" xlink:label="lab_coke_BargainingPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bargaining Plan [Member]</link:label>
    <link:label id="lab_coke_BargainingPlanMember_documentation_en-US" xlink:label="lab_coke_BargainingPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bargaining Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BargainingPlanMember" xlink:href="coke-20230331.xsd#coke_BargainingPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_BargainingPlanMember" xlink:to="lab_coke_BargainingPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_d3306b02-1116-4750-8ff1-09777a3c3d7b_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PrepaidRepairPartsCurrent_cd730a8e-e16c-4964-b350-a7c07bff7e1b_terseLabel_en-US" xlink:label="lab_coke_PrepaidRepairPartsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repair parts</link:label>
    <link:label id="lab_coke_PrepaidRepairPartsCurrent_label_en-US" xlink:label="lab_coke_PrepaidRepairPartsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Repair Parts, Current</link:label>
    <link:label id="lab_coke_PrepaidRepairPartsCurrent_documentation_en-US" xlink:label="lab_coke_PrepaidRepairPartsCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid repair parts current.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidRepairPartsCurrent" xlink:href="coke-20230331.xsd#coke_PrepaidRepairPartsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PrepaidRepairPartsCurrent" xlink:to="lab_coke_PrepaidRepairPartsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_9249827c-2209-4ebd-b9a4-248587e519b0_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover page.</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_3d268841-df70-4782-9669-8f39bd60c229_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_DeferredProceedsFromRelatedPartyNonCurrent_72648f30-9cae-4fc4-aeda-3c2516b34d22_terseLabel_en-US" xlink:label="lab_coke_DeferredProceedsFromRelatedPartyNonCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent deferred proceeds from related parties</link:label>
    <link:label id="lab_coke_DeferredProceedsFromRelatedPartyNonCurrent_label_en-US" xlink:label="lab_coke_DeferredProceedsFromRelatedPartyNonCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Proceeds From Related Party Non Current</link:label>
    <link:label id="lab_coke_DeferredProceedsFromRelatedPartyNonCurrent_documentation_en-US" xlink:label="lab_coke_DeferredProceedsFromRelatedPartyNonCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Proceeds From Related Party Non Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DeferredProceedsFromRelatedPartyNonCurrent" xlink:href="coke-20230331.xsd#coke_DeferredProceedsFromRelatedPartyNonCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_DeferredProceedsFromRelatedPartyNonCurrent" xlink:to="lab_coke_DeferredProceedsFromRelatedPartyNonCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_20bb3979-d8e7-40e1-a3cf-88d0011d9322_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_b9036af1-f46e-4ba2-851d-e88638b8afbb_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_4d88dcdd-2c9e-4e53-92dd-d9648ccb9367_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization, Nonproduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAndAmortization" xlink:to="lab_us-gaap_DepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ReductionsToLeasedPropertyUnderFinancingLeases_730cef02-cdbe-4a27-b7e1-d6d5b67877a0_terseLabel_en-US" xlink:label="lab_coke_ReductionsToLeasedPropertyUnderFinancingLeases" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reductions to leased property under financing leases</link:label>
    <link:label id="lab_coke_ReductionsToLeasedPropertyUnderFinancingLeases_label_en-US" xlink:label="lab_coke_ReductionsToLeasedPropertyUnderFinancingLeases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reductions To Leased Property Under Financing Leases</link:label>
    <link:label id="lab_coke_ReductionsToLeasedPropertyUnderFinancingLeases_documentation_en-US" xlink:label="lab_coke_ReductionsToLeasedPropertyUnderFinancingLeases" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reductions To Leased Property Under Financing Leases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ReductionsToLeasedPropertyUnderFinancingLeases" xlink:href="coke-20230331.xsd#coke_ReductionsToLeasedPropertyUnderFinancingLeases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ReductionsToLeasedPropertyUnderFinancingLeases" xlink:to="lab_coke_ReductionsToLeasedPropertyUnderFinancingLeases" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_f3b199fd-da0e-4ef4-9783-ed3b74c0ee73_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Actuarial loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_bf45fde5-9117-4493-a519-bab6a8752317_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average discount rate</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_739a5f00-d76c-4b72-a240-d9d54eba6be9_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Recognition</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_SupplierFinanceProgramTextBlock_a39c0951-d9d7-4308-830d-d22b12b71a0d_terseLabel_en-US" xlink:label="lab_coke_SupplierFinanceProgramTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supply Chain Finance Programs</link:label>
    <link:label id="lab_coke_SupplierFinanceProgramTextBlock_label_en-US" xlink:label="lab_coke_SupplierFinanceProgramTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplier Finance Program [Text Block]</link:label>
    <link:label id="lab_coke_SupplierFinanceProgramTextBlock_documentation_en-US" xlink:label="lab_coke_SupplierFinanceProgramTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplier Finance Program</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SupplierFinanceProgramTextBlock" xlink:href="coke-20230331.xsd#coke_SupplierFinanceProgramTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_SupplierFinanceProgramTextBlock" xlink:to="lab_coke_SupplierFinanceProgramTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_f9c64468-84a6-48b3-92ff-5a6cf43622c4_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_82c70f2d-e562-4d37-95ec-23719ee568d6_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Actuarial gain</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetsCurrent_21f364b5-f916-4ef5-b0a3-274755f69364_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity hedges at fair market value</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetsCurrent" xlink:to="lab_us-gaap_DerivativeAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember_3d4daddd-8f35-4aed-8238-3d47c7512b3b_terseLabel_en-US" xlink:label="lab_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification of stranded tax effects</link:label>
    <link:label id="lab_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember_label_en-US" xlink:label="lab_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Of Stranded Tax Effects Due To T C J A [Member]</link:label>
    <link:label id="lab_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember_documentation_en-US" xlink:label="lab_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification of stranded tax effects due to TCJA.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember" xlink:href="coke-20230331.xsd#coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember" xlink:to="lab_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_b60028e4-6473-4d26-9228-5111c722d239_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameAxis" xlink:to="lab_us-gaap_RetirementPlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_14965fb3-c265-45a4-a8b4-9805a474fedf_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices_05699390-f0f5-4ebf-8976-ea5c5fadd630_terseLabel_en-US" xlink:label="lab_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General period for completion of services</link:label>
    <link:label id="lab_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices_label_en-US" xlink:label="lab_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue From Contract With Customer, General Period For Completion Of Services</link:label>
    <link:label id="lab_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices_documentation_en-US" xlink:label="lab_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue From Contract With Customer, General Period For Completion Of Services</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" xlink:href="coke-20230331.xsd#coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" xlink:to="lab_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfArrangementAxis_e95bb22c-2bdc-4ba8-8a7f-2c3f067c5e5d_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfArrangementAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Axis]</link:label>
    <link:label id="lab_us-gaap_TypeOfArrangementAxis_label_en-US" xlink:label="lab_us-gaap_TypeOfArrangementAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfArrangementAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfArrangementAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfArrangementAxis" xlink:to="lab_us-gaap_TypeOfArrangementAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_06d44b7b-1e25-4c37-b97f-1a03c0a3c6ee_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</link:label>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_label_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:to="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_b52609a7-8da0-42f8-97df-e9a860bde470_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_63916616-783b-45d7-979d-a1ddffe6197a_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain_befd0555-de84-491c-ae58-db294b436aaa_terseLabel_en-US" xlink:label="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing of Transfer of Good or Service [Domain]</link:label>
    <link:label id="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain_label_en-US" xlink:label="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing of Transfer of Good or Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:to="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_DebtInstrumentNumberOfFinancialCovenants_15433e2d-696c-4cd5-97cb-52e69ea754de_terseLabel_en-US" xlink:label="lab_coke_DebtInstrumentNumberOfFinancialCovenants" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of financial covenants</link:label>
    <link:label id="lab_coke_DebtInstrumentNumberOfFinancialCovenants_label_en-US" xlink:label="lab_coke_DebtInstrumentNumberOfFinancialCovenants" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Number Of Financial Covenants</link:label>
    <link:label id="lab_coke_DebtInstrumentNumberOfFinancialCovenants_documentation_en-US" xlink:label="lab_coke_DebtInstrumentNumberOfFinancialCovenants" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Number Of Financial Covenants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtInstrumentNumberOfFinancialCovenants" xlink:href="coke-20230331.xsd#coke_DebtInstrumentNumberOfFinancialCovenants"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_DebtInstrumentNumberOfFinancialCovenants" xlink:to="lab_coke_DebtInstrumentNumberOfFinancialCovenants" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LandMember_0d2a646e-45d9-4790-8b85-17a1244b6ffc_terseLabel_en-US" xlink:label="lab_us-gaap_LandMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land</link:label>
    <link:label id="lab_us-gaap_LandMember_label_en-US" xlink:label="lab_us-gaap_LandMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LandMember" xlink:to="lab_us-gaap_LandMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_64df5ef7-d2ff-4292-9c49-1899b0f505d3_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted net income per share:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_f65df9f0-060d-4e70-b911-e1cc89e6d03d_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted net income per share:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:to="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired_0dfb8ceb-5ae9-48bb-b75c-17da9648da95_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cases of finished product obligated to purchase on an annual basis</link:label>
    <link:label id="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired_label_en-US" xlink:label="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired" xlink:to="lab_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_3045f01f-a9f2-4075-97f4-ccf7a669ab54_terseLabel_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_label_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:to="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_c2a14ad8-8c77-4537-a55e-d7b87a92b123_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_9de4f8eb-6bef-474f-acc7-63af451cb414_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_A2021RevolvingCreditFacilityMember_e984e9af-bcff-45f3-9797-e745894a9cc6_terseLabel_en-US" xlink:label="lab_coke_A2021RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Revolving Credit Facility</link:label>
    <link:label id="lab_coke_A2021RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_coke_A2021RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Revolving Credit Facility [Member]</link:label>
    <link:label id="lab_coke_A2021RevolvingCreditFacilityMember_documentation_en-US" xlink:label="lab_coke_A2021RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Revolving Credit Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_A2021RevolvingCreditFacilityMember" xlink:href="coke-20230331.xsd#coke_A2021RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_A2021RevolvingCreditFacilityMember" xlink:to="lab_coke_A2021RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_a92c4c17-a908-45dd-8538-c350a567c2d5_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less:&#160;&#160;Amounts representing interest</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_057778b0-d3f4-4762-a85a-58140571c046_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_f59f8fef-eb8a-4ef2-919d-e4125e761545_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator for diluted net income per Common Stock share</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_d6c8db06-87f1-46d5-8bef-27fc76c0729c_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PrepaidMarketingCurrent_fc080fc2-0c67-4053-8930-964e1b9b19d0_terseLabel_en-US" xlink:label="lab_coke_PrepaidMarketingCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid marketing</link:label>
    <link:label id="lab_coke_PrepaidMarketingCurrent_label_en-US" xlink:label="lab_coke_PrepaidMarketingCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Marketing, Current</link:label>
    <link:label id="lab_coke_PrepaidMarketingCurrent_documentation_en-US" xlink:label="lab_coke_PrepaidMarketingCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid marketing current.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidMarketingCurrent" xlink:href="coke-20230331.xsd#coke_PrepaidMarketingCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PrepaidMarketingCurrent" xlink:to="lab_coke_PrepaidMarketingCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_aa5769ca-b92e-49ca-9b2d-583e96704962_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from the sale of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:to="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock_85137022-f6d8-4617-a8a0-75c9be12cc59_terseLabel_en-US" xlink:label="lab_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expenses and Other Current Assets</link:label>
    <link:label id="lab_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock_label_en-US" xlink:label="lab_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expenses And Other Current Assets [Text Block]</link:label>
    <link:label id="lab_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock_documentation_en-US" xlink:label="lab_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other current assets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock" xlink:href="coke-20230331.xsd#coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock" xlink:to="lab_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_12238ddc-65f7-4c08-99b2-dc0e235825aa_negatedLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on sale of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_label_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Property Plant Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfPropertyPlantEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:to="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_92188b12-02cb-4aba-b59d-c93ede6e9aff_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from financing activities impact:</link:label>
    <link:label id="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Financing Activities, Lessee [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowFinancingActivitiesLesseeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:to="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_da46041e-fd56-4353-a9ac-8776bdea0e14_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_6b036c7c-1f5c-4282-8e71-95482f79a29d_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:to="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_c6ded519-cdaf-4baa-84d3-67044992a2f4_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeFinanceLeaseDescriptionAbstract_b5fa8b13-9b79-4e30-accf-edabfab99d68_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeaseDescriptionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing leases</link:label>
    <link:label id="lab_us-gaap_LesseeFinanceLeaseDescriptionAbstract_label_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeaseDescriptionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Finance Lease, Description [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeaseDescriptionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeFinanceLeaseDescriptionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeFinanceLeaseDescriptionAbstract" xlink:to="lab_us-gaap_LesseeFinanceLeaseDescriptionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherInventoryNetOfReserves_3c57cf78-fc4b-4e0d-bb51-5e0b471f3028_terseLabel_en-US" xlink:label="lab_us-gaap_OtherInventoryNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plastic shells, plastic pallets and other inventories</link:label>
    <link:label id="lab_us-gaap_OtherInventoryNetOfReserves_label_en-US" xlink:label="lab_us-gaap_OtherInventoryNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Inventory, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInventoryNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherInventoryNetOfReserves" xlink:to="lab_us-gaap_OtherInventoryNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_395acee7-6ba3-4526-a4ed-c00133a97d33_verboseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_84d08d73-d8d0-4e4c-b299-cc78e0aa42be_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock_c97cfd67-21d4-457b-b31a-ac2f05f47ed0_terseLabel_en-US" xlink:label="lab_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Gross Derivative Assets and Gross Commodity Derivative Assets and Liabilities in Condensed Consolidated Balance Sheets</link:label>
    <link:label id="lab_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Gross Derivative Assets And Liabilities [Table Text Block]</link:label>
    <link:label id="lab_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock_documentation_en-US" xlink:label="lab_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of gross derivative assets and liabilities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock" xlink:href="coke-20230331.xsd#coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock" xlink:to="lab_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery_8affa003-ac42-4f33-a53e-3426a4e4d4f3_negatedLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deductions</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForLoanLossesExpensed_dfbe3645-5b02-4c9a-be9c-a3adddaad68e_verboseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions charged to expenses and as a reduction to net sales</link:label>
    <link:label id="lab_us-gaap_ProvisionForLoanLossesExpensed_label_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Loss, Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForLoanLossesExpensed" xlink:to="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact_fbe427c7-cbee-46d7-8e40-ddbe3c26bae4_totalLabel_en-US" xlink:label="lab_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total cash flows from financing activities impact</link:label>
    <link:label id="lab_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact_label_en-US" xlink:label="lab_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee Lease Cash Flow From Financing Activities Impact</link:label>
    <link:label id="lab_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact_documentation_en-US" xlink:label="lab_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee lease cash flow from financing activities impact.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact" xlink:href="coke-20230331.xsd#coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact" xlink:to="lab_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_34ebd2b7-2675-4967-860e-f1a955d85f4c_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncertain tax positions that would affect tax rate</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits that Would Impact Effective Tax Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:to="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c87c015b-0837-4046-8a71-016250438bb0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent_0bf16623-5785-48f4-8688-7566040e3d55_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, other</link:label>
    <link:label id="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts and Other Receivables, Net, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:to="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerMember_5e6bd6d2-355d-42ae-bc42-dfa2b52ea043_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue From Contract With Customer Benchmark</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerMember_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer Benchmark [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerMember" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_fa19beb2-020b-4b0d-884c-527858f596ff_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross commodity derivative instrument assets</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_6183337a-10ca-4581-80ff-186860315d24_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Future Minimum Lease Payments for Noncancelable Operating Leases</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_4d35876a-f894-4d81-8d9b-591207022b32_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock_f4087ab2-7ecf-4ce5-9c4c-45136e3ad4d0_terseLabel_en-US" xlink:label="lab_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Acquisition Related Contingent Consideration Liability</link:label>
    <link:label id="lab_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock_label_en-US" xlink:label="lab_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Assets And Liability Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:label id="lab_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock_documentation_en-US" xlink:label="lab_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value assets and liability measured on recurring basis unobservable input reconciliation.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" xlink:href="coke-20230331.xsd#coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" xlink:to="lab_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_OtherPrepaidExpenseAndOtherCurrentAssets_0a6711c4-5c81-4c5f-a988-41fdfafe65cd_terseLabel_en-US" xlink:label="lab_coke_OtherPrepaidExpenseAndOtherCurrentAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other prepaid expenses and other current assets</link:label>
    <link:label id="lab_coke_OtherPrepaidExpenseAndOtherCurrentAssets_label_en-US" xlink:label="lab_coke_OtherPrepaidExpenseAndOtherCurrentAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Prepaid Expense And Other Current Assets</link:label>
    <link:label id="lab_coke_OtherPrepaidExpenseAndOtherCurrentAssets_documentation_en-US" xlink:label="lab_coke_OtherPrepaidExpenseAndOtherCurrentAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other prepaid expense and other current assets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherPrepaidExpenseAndOtherCurrentAssets" xlink:href="coke-20230331.xsd#coke_OtherPrepaidExpenseAndOtherCurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_OtherPrepaidExpenseAndOtherCurrentAssets" xlink:to="lab_coke_OtherPrepaidExpenseAndOtherCurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_9a8a80d9-07a0-4050-a984-74bfb703df36_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_388fb31f-1801-45b5-a979-120ca6036d0f_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets:</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:to="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_f302ffd0-23bc-4855-97ea-749db046be25_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_9ef0fb6d-2e8e-4ae7-beb3-6d67a70bac9e_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_2d3b2a45-3aef-4a49-b95e-4b3eed9490f0_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average remaining lease term (in years)</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_0d74eebb-8def-4b14-a2df-7bc1e18826bd_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_ffa38f77-98ee-4058-84cc-b4e51b430de5_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_d021c56d-1c12-40a8-b5c8-d0244957d03e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_6b6d1640-ccb9-480a-82d3-c0d2513e05dd_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_c6cbc876-48db-48b6-87c6-6af41c6b5eea_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis" xlink:to="lab_us-gaap_RetirementPlanTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction_b267eee4-f4a2-4382-9001-e4451b8e4b94_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party transaction, amounts of transaction</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Amounts of Transaction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:to="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_0683fc95-5d53-43d7-9834-ce9eb7592f15_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Other Accrued Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accrued Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_f910ebd7-c955-428c-8451-f7c1b1949532_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_4b6e788d-a449-4205-bad0-e410bd1a2730_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Long-term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_7a66b493-3572-4308-90e1-557025c63baa_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MachineryAndEquipmentMember_ea08c176-569c-491d-96fa-9a28f5b6b40f_terseLabel_en-US" xlink:label="lab_us-gaap_MachineryAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Machinery and equipment</link:label>
    <link:label id="lab_us-gaap_MachineryAndEquipmentMember_label_en-US" xlink:label="lab_us-gaap_MachineryAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Machinery and Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MachineryAndEquipmentMember" xlink:to="lab_us-gaap_MachineryAndEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BuildingMember_e37aee6a-8270-4f93-b8a7-d6c37ed7a12f_terseLabel_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Buildings</link:label>
    <link:label id="lab_us-gaap_BuildingMember_label_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Building [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BuildingMember" xlink:to="lab_us-gaap_BuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock_1a0ea14f-e2d9-4f43-b6ef-b06b05ea587e_terseLabel_en-US" xlink:label="lab_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Rental Payments Related to Leases</link:label>
    <link:label id="lab_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock_label_en-US" xlink:label="lab_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Rental Payments Related To Related Party Leases [Table Text Block]</link:label>
    <link:label id="lab_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock_documentation_en-US" xlink:label="lab_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of rental payments related to related party leases.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock" xlink:href="coke-20230331.xsd#coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock" xlink:to="lab_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_862f9924-7e08-4b2f-96ba-621236aa1031_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureAbstract" xlink:to="lab_us-gaap_InventoryDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_58fe6c3b-c776-47ab-839d-b966c4d05c87_verboseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_8495256a-45e2-4336-af4c-594124cedd57_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerListsMember_da5eeb28-a409-4ebe-8dda-adf3f1ade499_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerListsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer lists, net</link:label>
    <link:label id="lab_us-gaap_CustomerListsMember_label_en-US" xlink:label="lab_us-gaap_CustomerListsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Lists [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerListsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerListsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerListsMember" xlink:to="lab_us-gaap_CustomerListsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_8438c45b-3110-4b6d-96f3-ad0549f86ece_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue From Contracts With Customers</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_cfcd1cbc-ffba-4dd2-b0d9-af7ec339c6c0_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_FinanceLeaseLiabilityToBePaidAfterYearFour_9193fdc8-459f-406e-80ec-a65f0ebecde1_terseLabel_en-US" xlink:label="lab_coke_FinanceLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_coke_FinanceLeaseLiabilityToBePaidAfterYearFour_label_en-US" xlink:label="lab_coke_FinanceLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, after Year Four</link:label>
    <link:label id="lab_coke_FinanceLeaseLiabilityToBePaidAfterYearFour_documentation_en-US" xlink:label="lab_coke_FinanceLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, after Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FinanceLeaseLiabilityToBePaidAfterYearFour" xlink:href="coke-20230331.xsd#coke_FinanceLeaseLiabilityToBePaidAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_FinanceLeaseLiabilityToBePaidAfterYearFour" xlink:to="lab_coke_FinanceLeaseLiabilityToBePaidAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransportationEquipmentMember_c0bfc926-b840-4b76-86cb-97a9674aae30_terseLabel_en-US" xlink:label="lab_us-gaap_TransportationEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation equipment</link:label>
    <link:label id="lab_us-gaap_TransportationEquipmentMember_label_en-US" xlink:label="lab_us-gaap_TransportationEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransportationEquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransportationEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransportationEquipmentMember" xlink:to="lab_us-gaap_TransportationEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableCurrent_6fcd548d-200c-4096-a655-3f56994e089e_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends payable</link:label>
    <link:label id="lab_us-gaap_DividendsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_DividendsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableCurrent" xlink:to="lab_us-gaap_DividendsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelatedIntangibleAssetsMember_291fdda7-81b7-4985-b735-d7c8c74783b5_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelatedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer lists, net</link:label>
    <link:label id="lab_us-gaap_CustomerRelatedIntangibleAssetsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelatedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer-Related Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelatedIntangibleAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelatedIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelatedIntangibleAssetsMember" xlink:to="lab_us-gaap_CustomerRelatedIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_a16a4ecd-8521-4b3e-8631-f21e1561b30b_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest payments on financing lease obligations</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Payment on Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:to="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_5ac99588-3d0a-4175-a190-33c38f97bcd2_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase (decrease) in cash during period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput_1885eff7-a8cb-4cd7-85db-958ea927f357_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition related contingent consideration liability, measurement input percentage</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability, Measurement Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_SupplierFinanceProgramObligationCurrent_4bc2e7aa-d351-4a0a-b946-5f6511309012_terseLabel_en-US" xlink:label="lab_coke_SupplierFinanceProgramObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding obligation current</link:label>
    <link:label id="lab_coke_SupplierFinanceProgramObligationCurrent_label_en-US" xlink:label="lab_coke_SupplierFinanceProgramObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplier Finance Program, Obligation, Current</link:label>
    <link:label id="lab_coke_SupplierFinanceProgramObligationCurrent_documentation_en-US" xlink:label="lab_coke_SupplierFinanceProgramObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplier Finance Program, Obligation, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SupplierFinanceProgramObligationCurrent" xlink:href="coke-20230331.xsd#coke_SupplierFinanceProgramObligationCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_SupplierFinanceProgramObligationCurrent" xlink:to="lab_coke_SupplierFinanceProgramObligationCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_524d22ed-2dd9-4cdb-9ec7-6f87b9effbba_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_RepairServiceMember_f8bd6b15-b1c5-42f6-9078-6e4b177a7c79_terseLabel_en-US" xlink:label="lab_coke_RepairServiceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repair Service</link:label>
    <link:label id="lab_coke_RepairServiceMember_label_en-US" xlink:label="lab_coke_RepairServiceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repair Service [Member]</link:label>
    <link:label id="lab_coke_RepairServiceMember_documentation_en-US" xlink:label="lab_coke_RepairServiceMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repair Service</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RepairServiceMember" xlink:href="coke-20230331.xsd#coke_RepairServiceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_RepairServiceMember" xlink:to="lab_coke_RepairServiceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_NonalcoholicBeverageSegmentMember_5651d2be-70a5-4a97-8be1-aed8a8765c9e_terseLabel_en-US" xlink:label="lab_coke_NonalcoholicBeverageSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonalcoholic Beverages</link:label>
    <link:label id="lab_coke_NonalcoholicBeverageSegmentMember_f00ad703-20b0-4de7-b37c-3fd3e4ef17cf_verboseLabel_en-US" xlink:label="lab_coke_NonalcoholicBeverageSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonalcoholic Beverages</link:label>
    <link:label id="lab_coke_NonalcoholicBeverageSegmentMember_label_en-US" xlink:label="lab_coke_NonalcoholicBeverageSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonalcoholic Beverage Segment [Member]</link:label>
    <link:label id="lab_coke_NonalcoholicBeverageSegmentMember_documentation_en-US" xlink:label="lab_coke_NonalcoholicBeverageSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonalcoholic beverage segment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonalcoholicBeverageSegmentMember" xlink:href="coke-20230331.xsd#coke_NonalcoholicBeverageSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_NonalcoholicBeverageSegmentMember" xlink:to="lab_coke_NonalcoholicBeverageSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_07f467dd-1be8-48c3-a3ef-67f89bb0ab2d_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesCurrent_35ecd9e9-3ae8-4d9d-8c25-4f5f21196219_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">All other accrued expenses</link:label>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputTypeAxis_7c712c74-700c-4640-9cd7-3aef0437f16c_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input Type [Axis]</link:label>
    <link:label id="lab_us-gaap_MeasurementInputTypeAxis_label_en-US" xlink:label="lab_us-gaap_MeasurementInputTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputTypeAxis" xlink:to="lab_us-gaap_MeasurementInputTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_f985a6b8-9012-4989-99c6-67b2a9a94cea_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_label_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfAdoptionMember" xlink:to="lab_us-gaap_TypeOfAdoptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_b0a2bc7b-ef9f-4228-b2f4-8e47ad6edeae_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_4d48ec63-2ee1-474b-ad4a-d1a36c6a3009_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_ec415b58-c8a5-4813-8585-79a4cd978f17_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_ecc32372-c459-4e7d-b5b6-7e5985a0e85d_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_c6fd91ab-d76b-4086-9f36-f5a602c831f7_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_df190c45-2ef8-4bba-b276-ee8aeb9c523d_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Financing Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_f1181415-7bd3-46e6-83f7-0df131b16aad_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, distribution and administrative expenses</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_558876ac-4ee8-42e2-bcea-fb601d5a118a_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant non-cash investing and financing activities:</link:label>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_SoutheasternMember_b5130faa-f9ce-456b-9a63-3fab6c829232_terseLabel_en-US" xlink:label="lab_coke_SoutheasternMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Southeastern</link:label>
    <link:label id="lab_coke_SoutheasternMember_label_en-US" xlink:label="lab_coke_SoutheasternMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Southeastern [Member]</link:label>
    <link:label id="lab_coke_SoutheasternMember_documentation_en-US" xlink:label="lab_coke_SoutheasternMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Southeastern.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SoutheasternMember" xlink:href="coke-20230331.xsd#coke_SoutheasternMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_SoutheasternMember" xlink:to="lab_coke_SoutheasternMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_f344d8f5-784a-4caf-95a0-9abf1c632c11_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less:&#160;&#160;Amounts representing interest</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_c0911b7b-0922-41c4-b53b-9abfaece3492_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_e7b0e921-4620-4663-90c0-edf1845674a7_totalLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0973c7c7-d77e-4c17-a43f-0bfda930ab9e_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions to property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_8bd1fb9b-f0c3-4dd5-a5db-9e551c620685_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermPurchaseCommitmentAmount_c36b8f15-9d49-48b7-a70f-023a30a0dc37_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermPurchaseCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term marketing contractual arrangements</link:label>
    <link:label id="lab_us-gaap_LongTermPurchaseCommitmentAmount_label_en-US" xlink:label="lab_us-gaap_LongTermPurchaseCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Purchase Commitment, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermPurchaseCommitmentAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermPurchaseCommitmentAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermPurchaseCommitmentAmount" xlink:to="lab_us-gaap_LongTermPurchaseCommitmentAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_7ac380e1-554f-453e-a897-f5c98ec5c4f4_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_8bf77bfa-90da-4e98-8814-bc8975e36f71_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Computation of Basic Net Income Per Share and Diluted Net Income Per Share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_cc9c8173-9540-4837-9a61-61d78c131498_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-use assets obtained in exchange for operating lease obligations</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_f01093b4-6cb5-43c9-9095-c8f79adb66fe_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_coke_NonPublicDebtMember_fe7d02d7-6c3a-4f59-8f97-ace110a6ebc5_terseLabel_en-US" xlink:label="lab_coke_NonPublicDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-public</link:label>
    <link:label id="lab_coke_NonPublicDebtMember_label_en-US" xlink:label="lab_coke_NonPublicDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non Public Debt [Member]</link:label>
    <link:label id="lab_coke_NonPublicDebtMember_documentation_en-US" xlink:label="lab_coke_NonPublicDebtMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-public debt.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonPublicDebtMember" xlink:href="coke-20230331.xsd#coke_NonPublicDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_coke_NonPublicDebtMember" xlink:to="lab_coke_NonPublicDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_c9305943-a1d5-4eaf-9bd7-9cfcfe009564_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment in CONA Services LLC</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Interest in Subsidiaries and Affiliates</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:to="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_448ee5f6-0c5b-4d6e-b707-d8098ecc2e4a_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Benefits</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefits Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>coke-20230331_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8d6c3a5d-a8f7-4f47-8d4c-48913ccd0122,g:42a6b478-6b9c-41bf-8d03-34ecf1ecfe17-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/Cover" xlink:type="simple" xlink:href="coke-20230331.xsd#Cover"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_aad046e9-774b-43d8-96bc-ea52c2d62f24" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_837c602e-4165-4c7c-95b0-bba11c532173" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_aad046e9-774b-43d8-96bc-ea52c2d62f24" xlink:to="loc_dei_DocumentInformationTable_837c602e-4165-4c7c-95b0-bba11c532173" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2cfb47e8-ba49-4e2c-8b30-9743cdbe298d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_837c602e-4165-4c7c-95b0-bba11c532173" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2cfb47e8-ba49-4e2c-8b30-9743cdbe298d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_67ded254-d91f-4b10-afef-e9375df732f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2cfb47e8-ba49-4e2c-8b30-9743cdbe298d" xlink:to="loc_us-gaap_ClassOfStockDomain_67ded254-d91f-4b10-afef-e9375df732f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_996cc2e7-43a9-4133-a572-d16fc84641d6" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_67ded254-d91f-4b10-afef-e9375df732f5" xlink:to="loc_coke_CommonClassUndefinedMember_996cc2e7-43a9-4133-a572-d16fc84641d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_b6d2024c-1097-4951-8162-783a3989b118" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_67ded254-d91f-4b10-afef-e9375df732f5" xlink:to="loc_us-gaap_CommonClassBMember_b6d2024c-1097-4951-8162-783a3989b118" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_837c602e-4165-4c7c-95b0-bba11c532173" xlink:to="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_b55fe719-b2a2-40fb-8f44-79bded31be45" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentType_b55fe719-b2a2-40fb-8f44-79bded31be45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_6da63544-280d-4d47-aa1e-268bb713af50" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentQuarterlyReport_6da63544-280d-4d47-aa1e-268bb713af50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_148b5765-0dbf-42ac-9edf-7e5d03f7e7d2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentPeriodEndDate_148b5765-0dbf-42ac-9edf-7e5d03f7e7d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_647642f4-3635-43a8-95d8-0119b47158ef" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentTransitionReport_647642f4-3635-43a8-95d8-0119b47158ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_23c023a6-8937-4762-9e1e-f8c99d6b1f7d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityFileNumber_23c023a6-8937-4762-9e1e-f8c99d6b1f7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_6dc45dc2-861a-48b4-b587-a17c23af9188" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityRegistrantName_6dc45dc2-861a-48b4-b587-a17c23af9188" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_c9c1d9f6-a96a-42bc-83a7-f2c74fb179f9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityIncorporationStateCountryCode_c9c1d9f6-a96a-42bc-83a7-f2c74fb179f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_f914a9a4-e758-4751-b12b-63d7d97692f8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityTaxIdentificationNumber_f914a9a4-e758-4751-b12b-63d7d97692f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_539b099c-498d-4a05-aa80-c1ba90d1f03c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityAddressAddressLine1_539b099c-498d-4a05-aa80-c1ba90d1f03c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_b9349412-6312-4355-a88e-434762258891" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityAddressCityOrTown_b9349412-6312-4355-a88e-434762258891" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_2e1cae6a-9043-4e9a-a33f-2d2c4f06520e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityAddressStateOrProvince_2e1cae6a-9043-4e9a-a33f-2d2c4f06520e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_8d539c09-9fd5-4e8f-b3c4-f769f0e054e4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityAddressPostalZipCode_8d539c09-9fd5-4e8f-b3c4-f769f0e054e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_931875f9-82c3-44ce-979c-5b8a6055775b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_CityAreaCode_931875f9-82c3-44ce-979c-5b8a6055775b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_ee468617-5a3d-4bd0-88e8-26a53a4a237b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_LocalPhoneNumber_ee468617-5a3d-4bd0-88e8-26a53a4a237b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_6596ec07-35b5-43b3-a78f-9be5618cc6a5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_Security12bTitle_6596ec07-35b5-43b3-a78f-9be5618cc6a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_44e98465-bfb6-43bd-bfaf-5a6df99aa4af" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_TradingSymbol_44e98465-bfb6-43bd-bfaf-5a6df99aa4af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_d9a7a7c3-5e23-4eba-bef2-4ca362c1d0c9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_SecurityExchangeName_d9a7a7c3-5e23-4eba-bef2-4ca362c1d0c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_a6b45160-f8a1-4968-911c-26445cfbedb3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityCurrentReportingStatus_a6b45160-f8a1-4968-911c-26445cfbedb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_ac6c02ba-70de-4a1e-9660-46d1123405ec" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityInteractiveDataCurrent_ac6c02ba-70de-4a1e-9660-46d1123405ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_b4e0b1c9-1d78-442a-8ae8-98794a5ae2c2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityFilerCategory_b4e0b1c9-1d78-442a-8ae8-98794a5ae2c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_482f68cb-6099-44d2-8683-64a8754c2a3f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntitySmallBusiness_482f68cb-6099-44d2-8683-64a8754c2a3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_7630b4a0-7b83-4f12-bd20-979004902078" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityEmergingGrowthCompany_7630b4a0-7b83-4f12-bd20-979004902078" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_98857216-7b65-46ff-bcaf-0b59d575fa86" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityShellCompany_98857216-7b65-46ff-bcaf-0b59d575fa86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_0258f72c-f701-4aa3-a97e-73b826cb17e0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_0258f72c-f701-4aa3-a97e-73b826cb17e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_d822d28a-3137-4503-95dd-6d2bf5ad0419" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_AmendmentFlag_d822d28a-3137-4503-95dd-6d2bf5ad0419" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_946780f5-1269-4d04-8bef-c953efe6bf47" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentFiscalYearFocus_946780f5-1269-4d04-8bef-c953efe6bf47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_4cd534f0-570e-4f9e-8b0b-a1ca519647c9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_DocumentFiscalPeriodFocus_4cd534f0-570e-4f9e-8b0b-a1ca519647c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_2fa55a9d-a79e-423e-8bf9-ab5017b37c0f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_EntityCentralIndexKey_2fa55a9d-a79e-423e-8bf9-ab5017b37c0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_d656364f-2b2d-49be-853f-362c6d9bd044" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_1ecec9c6-11c9-4cb4-b4be-27951727e2fc" xlink:to="loc_dei_CurrentFiscalYearEndDate_d656364f-2b2d-49be-853f-362c6d9bd044" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_760dca6f-be17-41a4-afb9-39dd69420a2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_a806c028-e786-40c3-9deb-e49f191e9e16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_760dca6f-be17-41a4-afb9-39dd69420a2e" xlink:to="loc_us-gaap_StatementTable_a806c028-e786-40c3-9deb-e49f191e9e16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5eed6ac9-d907-4858-be08-2c19bffcef26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_a806c028-e786-40c3-9deb-e49f191e9e16" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5eed6ac9-d907-4858-be08-2c19bffcef26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_81c821e2-5be0-4c99-b10b-6d0e768daa3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5eed6ac9-d907-4858-be08-2c19bffcef26" xlink:to="loc_us-gaap_ClassOfStockDomain_81c821e2-5be0-4c99-b10b-6d0e768daa3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_f63848c4-5688-43e8-b217-acf52370473c" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_81c821e2-5be0-4c99-b10b-6d0e768daa3d" xlink:to="loc_coke_CommonClassUndefinedMember_f63848c4-5688-43e8-b217-acf52370473c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_e6004cdd-340e-4481-9c50-5e237c0afb37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_81c821e2-5be0-4c99-b10b-6d0e768daa3d" xlink:to="loc_us-gaap_CommonClassBMember_e6004cdd-340e-4481-9c50-5e237c0afb37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_a806c028-e786-40c3-9deb-e49f191e9e16" xlink:to="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c31d1a7b-95db-4dc8-9cab-ee8d9a94ac48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c31d1a7b-95db-4dc8-9cab-ee8d9a94ac48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_3e65e69e-ffa6-4e77-9ae3-75d79647b04c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_3e65e69e-ffa6-4e77-9ae3-75d79647b04c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_ca20d2fc-0ceb-4245-892f-eeca4337e63d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_GrossProfit_ca20d2fc-0ceb-4245-892f-eeca4337e63d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_dcac183c-03ba-46dd-af6a-1581323b508e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_dcac183c-03ba-46dd-af6a-1581323b508e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_0ea004e0-6570-4f85-8ac8-cf8368cf8d70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_OperatingIncomeLoss_0ea004e0-6570-4f85-8ac8-cf8368cf8d70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_25071297-91f6-4cef-bfa7-523777272d65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_InterestExpense_25071297-91f6-4cef-bfa7-523777272d65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_08608d47-2b93-4825-9211-cff9daecf552" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_08608d47-2b93-4825-9211-cff9daecf552" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_669be85f-2401-4325-a6a4-144e261fdf63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_669be85f-2401-4325-a6a4-144e261fdf63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_6537e5e8-f978-4302-a32a-64992f30cd7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_6537e5e8-f978-4302-a32a-64992f30cd7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_b33eac6b-197a-45ff-8c54-c81170fb4926" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_NetIncomeLoss_b33eac6b-197a-45ff-8c54-c81170fb4926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_ee62ffee-d5bb-4f18-bc9f-a3e538e72559" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_ee62ffee-d5bb-4f18-bc9f-a3e538e72559" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_e7f8a024-0e78-4b11-82b0-8b638e8b1aee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_ee62ffee-d5bb-4f18-bc9f-a3e538e72559" xlink:to="loc_us-gaap_EarningsPerShareBasic_e7f8a024-0e78-4b11-82b0-8b638e8b1aee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_21815f06-44d9-44ef-b308-944d28704335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_ee62ffee-d5bb-4f18-bc9f-a3e538e72559" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_21815f06-44d9-44ef-b308-944d28704335" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_92684b86-e88b-444d-a621-45d9b27f82af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_92684b86-e88b-444d-a621-45d9b27f82af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_74fb5ce9-d5d1-44b3-ba5c-36a41c4731ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_92684b86-e88b-444d-a621-45d9b27f82af" xlink:to="loc_us-gaap_EarningsPerShareDiluted_74fb5ce9-d5d1-44b3-ba5c-36a41c4731ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_70aaa86a-5206-4909-b700-70a034bbfc65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_92684b86-e88b-444d-a621-45d9b27f82af" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_70aaa86a-5206-4909-b700-70a034bbfc65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockAbstract_b3fac981-cdec-45b0-9831-7d3ef30ef97f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockAbstract"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8ec37068-2964-4cfe-ba79-f76f1609ad5f" xlink:to="loc_us-gaap_DividendsCommonStockAbstract_b3fac981-cdec-45b0-9831-7d3ef30ef97f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_0d06eda7-c184-4168-945f-e5173e6e78b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsCommonStockAbstract_b3fac981-cdec-45b0-9831-7d3ef30ef97f" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_0d06eda7-c184-4168-945f-e5173e6e78b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_88d20c3e-4aff-4302-afa0-1c94e0316af6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_272dbd4d-ea79-491e-bc83-665b163bd603" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_88d20c3e-4aff-4302-afa0-1c94e0316af6" xlink:to="loc_us-gaap_NetIncomeLoss_272dbd4d-ea79-491e-bc83-665b163bd603" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_bb362f81-c207-4903-aa06-45d35c38a364" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_88d20c3e-4aff-4302-afa0-1c94e0316af6" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_bb362f81-c207-4903-aa06-45d35c38a364" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_a66da7b1-0bb8-46c7-ab9d-0fcee88c6b3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_bb362f81-c207-4903-aa06-45d35c38a364" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_a66da7b1-0bb8-46c7-ab9d-0fcee88c6b3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_22655efe-fff7-4b8b-b11e-30214a923a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_a66da7b1-0bb8-46c7-ab9d-0fcee88c6b3f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_22655efe-fff7-4b8b-b11e-30214a923a2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax_9546d7f6-2840-4ce3-978c-85aca2228ec1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_a66da7b1-0bb8-46c7-ab9d-0fcee88c6b3f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax_9546d7f6-2840-4ce3-978c-85aca2228ec1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_e41b39a5-1975-472b-aba5-77d2d69ccad8" xlink:href="coke-20230331.xsd#coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_bb362f81-c207-4903-aa06-45d35c38a364" xlink:to="loc_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_e41b39a5-1975-472b-aba5-77d2d69ccad8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax_058f49d4-b2db-4654-b980-fc0a0dbb5165" xlink:href="coke-20230331.xsd#coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract_e41b39a5-1975-472b-aba5-77d2d69ccad8" xlink:to="loc_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax_058f49d4-b2db-4654-b980-fc0a0dbb5165" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_f56c1df1-4ce5-4004-b36e-80dc73318614" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_bb362f81-c207-4903-aa06-45d35c38a364" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_f56c1df1-4ce5-4004-b36e-80dc73318614" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_149c83a0-7c0c-483b-9cf2-558008331d0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_88d20c3e-4aff-4302-afa0-1c94e0316af6" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_149c83a0-7c0c-483b-9cf2-558008331d0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_46683d6c-aba3-46c7-a353-b4d784d62613" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_82163cf0-8ffd-4329-9b21-768ce0b11cca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_46683d6c-aba3-46c7-a353-b4d784d62613" xlink:to="loc_us-gaap_StatementTable_82163cf0-8ffd-4329-9b21-768ce0b11cca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_75eb0814-c92b-4811-925b-99cf01e4204f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_82163cf0-8ffd-4329-9b21-768ce0b11cca" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_75eb0814-c92b-4811-925b-99cf01e4204f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0d27da53-61db-48e2-876c-fe2baef55eaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_75eb0814-c92b-4811-925b-99cf01e4204f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0d27da53-61db-48e2-876c-fe2baef55eaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_66191f6d-6345-439c-a466-d180325fa9b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0d27da53-61db-48e2-876c-fe2baef55eaf" xlink:to="loc_us-gaap_DistributionRightsMember_66191f6d-6345-439c-a466-d180325fa9b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerListsMember_4f63d579-a9f3-4fb8-a9a6-0bfd2332b5a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerListsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0d27da53-61db-48e2-876c-fe2baef55eaf" xlink:to="loc_us-gaap_CustomerListsMember_4f63d579-a9f3-4fb8-a9a6-0bfd2332b5a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5c8efacb-a022-4fba-af8b-6dc70a3ea884" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_82163cf0-8ffd-4329-9b21-768ce0b11cca" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5c8efacb-a022-4fba-af8b-6dc70a3ea884" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_94059b69-ceaf-4e23-986f-8baa550b1f6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5c8efacb-a022-4fba-af8b-6dc70a3ea884" xlink:to="loc_us-gaap_ClassOfStockDomain_94059b69-ceaf-4e23-986f-8baa550b1f6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_937e079c-2bc6-4d82-9f3d-9c29d9c23a3d" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_94059b69-ceaf-4e23-986f-8baa550b1f6f" xlink:to="loc_coke_CommonClassUndefinedMember_937e079c-2bc6-4d82-9f3d-9c29d9c23a3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_2ad49c40-8f9a-44a6-b0c3-ec5359ec2f18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_94059b69-ceaf-4e23-986f-8baa550b1f6f" xlink:to="loc_us-gaap_CommonClassBMember_2ad49c40-8f9a-44a6-b0c3-ec5359ec2f18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f2a9f6ce-11bf-4340-8aaf-7bb97c61ee9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_82163cf0-8ffd-4329-9b21-768ce0b11cca" xlink:to="loc_us-gaap_StatementLineItems_f2a9f6ce-11bf-4340-8aaf-7bb97c61ee9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f2a9f6ce-11bf-4340-8aaf-7bb97c61ee9d" xlink:to="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e0bccbb6-ea77-4baf-86de-d5b6d220464e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e0bccbb6-ea77-4baf-86de-d5b6d220464e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_77788d01-8686-4bef-a587-24857426efa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_77788d01-8686-4bef-a587-24857426efa8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9be9985a-971c-4b05-a96c-9ba779e148cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9be9985a-971c-4b05-a96c-9ba779e148cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_553a5623-c7d1-4347-8a31-0a65986dee2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableRelatedPartiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_553a5623-c7d1-4347-8a31-0a65986dee2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_e768070e-db80-44d5-a736-37aeca3d0903" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_e768070e-db80-44d5-a736-37aeca3d0903" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_32317c0d-5f89-4f67-80c9-ffbdd0505f5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_InventoryNet_32317c0d-5f89-4f67-80c9-ffbdd0505f5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_d520be21-05b9-4dd0-ab86-e007537bc837" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_d520be21-05b9-4dd0-ab86-e007537bc837" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_62758a2b-1393-421f-ad78-52afaae1712a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e4cf7a0-7808-428f-9652-cbe4671dfb4e" xlink:to="loc_us-gaap_AssetsCurrent_62758a2b-1393-421f-ad78-52afaae1712a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_e8e36a15-3a79-4b50-af40-8de706b6f486" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_e8e36a15-3a79-4b50-af40-8de706b6f486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_22e613dc-60cb-4e03-a326-1e35f5a42db6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_22e613dc-60cb-4e03-a326-1e35f5a42db6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_8303abfd-c657-428d-b4a2-159ed6da5f33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_8303abfd-c657-428d-b4a2-159ed6da5f33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_376a5d63-7ee5-4f14-b88b-2466f55c50f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_376a5d63-7ee5-4f14-b88b-2466f55c50f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_bc29907c-0942-47b7-b2b0-7f9a3bb1e41b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_Goodwill_bc29907c-0942-47b7-b2b0-7f9a3bb1e41b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_fa8fcc15-542f-4aaa-a3b6-75d413832677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_fa8fcc15-542f-4aaa-a3b6-75d413832677" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_d007d407-7415-4a36-a8c5-b5c2ecc0a079" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_a1320c99-a9a1-4827-9a14-5c24739c06cd" xlink:to="loc_us-gaap_Assets_d007d407-7415-4a36-a8c5-b5c2ecc0a079" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f2a9f6ce-11bf-4340-8aaf-7bb97c61ee9d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_f8e3f062-f628-4ac9-be89-e437c462a0ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_f8e3f062-f628-4ac9-be89-e437c462a0ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_673d85aa-a7d6-4e34-8440-a96e30134ec2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_673d85aa-a7d6-4e34-8440-a96e30134ec2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrent_ee6a96c3-d783-4be4-b040-30afdad9b466" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableTradeCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_AccountsPayableTradeCurrent_ee6a96c3-d783-4be4-b040-30afdad9b466" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableRelatedPartiesCurrent_d04a93ea-844b-4d34-860f-acc59264ef7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableRelatedPartiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_AccountsPayableRelatedPartiesCurrent_d04a93ea-844b-4d34-860f-acc59264ef7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_edbc2f73-9889-4846-a1b6-419519f68dd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_edbc2f73-9889-4846-a1b6-419519f68dd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_871642a7-3bd7-49c1-bc60-44494cb04e86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_871642a7-3bd7-49c1-bc60-44494cb04e86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_04dc8f07-c975-45f8-a0ce-650286e3647e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_InterestPayableCurrent_04dc8f07-c975-45f8-a0ce-650286e3647e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableCurrent_fe670b90-6b1e-4ccc-ad91-f282522ab312" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_DividendsPayableCurrent_fe670b90-6b1e-4ccc-ad91-f282522ab312" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_a505ad12-6f23-4491-8ebf-43c3d857aa34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_cfb1f69f-371b-4591-8b51-2bc6af7ed1ce" xlink:to="loc_us-gaap_LiabilitiesCurrent_a505ad12-6f23-4491-8ebf-43c3d857aa34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_005d2160-00ba-4ff4-aed6-7c4c9291ea98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_005d2160-00ba-4ff4-aed6-7c4c9291ea98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_aff7f93b-dd66-49e4-bd0e-72a4c330a03b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_aff7f93b-dd66-49e4-bd0e-72a4c330a03b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_4f5a1761-c680-440e-9cd3-caecbc25f4ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_4f5a1761-c680-440e-9cd3-caecbc25f4ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_2cb2e72b-5a1a-44e2-a080-908ddbf2a07a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_2cb2e72b-5a1a-44e2-a080-908ddbf2a07a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_f4c6ad95-bd4b-4f3b-8a72-448fbbdb2c6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_f4c6ad95-bd4b-4f3b-8a72-448fbbdb2c6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_03b3e4c0-1b11-4527-a909-d330f00e2452" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_03b3e4c0-1b11-4527-a909-d330f00e2452" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_c116ea6e-3f3c-4cfa-8f22-92c9415bd823" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_Liabilities_c116ea6e-3f3c-4cfa-8f22-92c9415bd823" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_98c8cf8a-610c-4a17-b212-5ca0f40d0e51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_CommitmentsAndContingencies_98c8cf8a-610c-4a17-b212-5ca0f40d0e51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_2f8d192a-978f-4aa4-beb1-0b292037eff4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_CommonStockValue_2f8d192a-978f-4aa4-beb1-0b292037eff4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_ddf43d88-3eb0-4a3a-b0e7-6cb7b771396a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_ddf43d88-3eb0-4a3a-b0e7-6cb7b771396a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_8b249b8b-598a-4eb7-bd61-4bf60ff54a63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_8b249b8b-598a-4eb7-bd61-4bf60ff54a63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_85df0fda-9cc8-475f-a2a7-9cb04ce49ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_85df0fda-9cc8-475f-a2a7-9cb04ce49ea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_387e567c-68b2-451e-add6-68c2ee66cba0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_TreasuryStockValue_387e567c-68b2-451e-add6-68c2ee66cba0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_88924a54-b21f-44a4-95dc-502679861a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_2e93675a-30bb-47b5-a9fd-c86f2ebf896a" xlink:to="loc_us-gaap_StockholdersEquity_88924a54-b21f-44a4-95dc-502679861a5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_00145f84-decb-4775-9521-1e74165a630f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_eb960a28-4f47-4a12-987c-397afa4fa99c" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_00145f84-decb-4775-9521-1e74165a630f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_91e06a5b-1f48-49a1-970c-c22761f3cbe2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_15ac0d47-fbe4-4d9d-b4cc-3dd123718e30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_91e06a5b-1f48-49a1-970c-c22761f3cbe2" xlink:to="loc_us-gaap_StatementTable_15ac0d47-fbe4-4d9d-b4cc-3dd123718e30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2677a908-a9e7-4cb0-b88e-90421c5809b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_15ac0d47-fbe4-4d9d-b4cc-3dd123718e30" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2677a908-a9e7-4cb0-b88e-90421c5809b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a4cffa5c-6163-4584-b0e0-79954e458624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2677a908-a9e7-4cb0-b88e-90421c5809b1" xlink:to="loc_us-gaap_ClassOfStockDomain_a4cffa5c-6163-4584-b0e0-79954e458624" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_8846c86f-32de-433b-8ec5-dc8107bd891d" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_a4cffa5c-6163-4584-b0e0-79954e458624" xlink:to="loc_coke_CommonClassUndefinedMember_8846c86f-32de-433b-8ec5-dc8107bd891d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_79187a7c-51a0-4a29-a8b8-d3031dc01fe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_a4cffa5c-6163-4584-b0e0-79954e458624" xlink:to="loc_us-gaap_CommonClassBMember_79187a7c-51a0-4a29-a8b8-d3031dc01fe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_15ac0d47-fbe4-4d9d-b4cc-3dd123718e30" xlink:to="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_c77200f6-79c2-4abe-8012-ac112ebb3d80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_c77200f6-79c2-4abe-8012-ac112ebb3d80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_84a187ed-387f-46b2-acbd-bf6588ba3335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_84a187ed-387f-46b2-acbd-bf6588ba3335" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_ea518337-7bfd-4cbb-8a56-7840d0d08a9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:to="loc_us-gaap_CommonStockSharesIssued_ea518337-7bfd-4cbb-8a56-7840d0d08a9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_dd7de402-7bd8-4fd2-9f19-2d21f0fac06f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3fc09f0f-c74b-47b5-9158-42e92b47e737" xlink:to="loc_us-gaap_TreasuryStockCommonShares_dd7de402-7bd8-4fd2-9f19-2d21f0fac06f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_0b3ba2e2-fd5d-4313-b3b3-3fd2266bca5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_81fa089b-191c-4837-8f18-418df042c5a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0b3ba2e2-fd5d-4313-b3b3-3fd2266bca5e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_81fa089b-191c-4837-8f18-418df042c5a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_35ad87b8-6cbd-452c-8973-bc8bc8a07f02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_81fa089b-191c-4837-8f18-418df042c5a0" xlink:to="loc_us-gaap_NetIncomeLoss_35ad87b8-6cbd-452c-8973-bc8bc8a07f02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_81fa089b-191c-4837-8f18-418df042c5a0" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_d59b2232-444b-421d-8c2a-bc8ea15342ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_us-gaap_Depreciation_d59b2232-444b-421d-8c2a-bc8ea15342ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet_47a27777-2f45-4622-8266-3f6cdad492bc" xlink:href="coke-20230331.xsd#coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet_47a27777-2f45-4622-8266-3f6cdad492bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_29e0f263-92cd-4c56-a5d5-b4a0a0390362" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_29e0f263-92cd-4c56-a5d5-b4a0a0390362" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_5890a2d5-fd6d-4306-93fc-364e45a907dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_5890a2d5-fd6d-4306-93fc-364e45a907dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_6b0dc545-f0a6-47df-8cee-d58f2750e45b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfPropertyPlantEquipment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_6b0dc545-f0a6-47df-8cee-d58f2750e45b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_76d328dd-9173-404c-acb8-aed481511308" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_us-gaap_AmortizationOfFinancingCostsAndDiscounts_76d328dd-9173-404c-acb8-aed481511308" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_3264eb75-653c-45df-b0a4-817e4e198434" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_3264eb75-653c-45df-b0a4-817e4e198434" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_115e492c-73ac-44d2-b2e2-e49ef6da8a6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_115e492c-73ac-44d2-b2e2-e49ef6da8a6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_936c1477-bbba-421c-aac3-830a963e3cb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_936c1477-bbba-421c-aac3-830a963e3cb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_43e74b0f-f3a3-4b7c-9874-f37379ce070f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_22408958-5f53-4cac-942f-4d99b9c6a37a" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_43e74b0f-f3a3-4b7c-9874-f37379ce070f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_94eaa106-7d4f-4c28-95d7-49a59c8cfdc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_81fa089b-191c-4837-8f18-418df042c5a0" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_94eaa106-7d4f-4c28-95d7-49a59c8cfdc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e5883d09-0395-441f-ae0e-682ea9826a3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0b3ba2e2-fd5d-4313-b3b3-3fd2266bca5e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e5883d09-0395-441f-ae0e-682ea9826a3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_47ed14d0-567e-40c6-a0fa-971e391e341a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e5883d09-0395-441f-ae0e-682ea9826a3b" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_47ed14d0-567e-40c6-a0fa-971e391e341a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_1ebb0625-7682-48e5-bd7e-b44fdf5ac286" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e5883d09-0395-441f-ae0e-682ea9826a3b" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_1ebb0625-7682-48e5-bd7e-b44fdf5ac286" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets_96f6a91a-f443-4440-8091-d10f88affc8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e5883d09-0395-441f-ae0e-682ea9826a3b" xlink:to="loc_us-gaap_PaymentsToAcquireIntangibleAssets_96f6a91a-f443-4440-8091-d10f88affc8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_2fc1755c-3084-451e-853a-bdb2c3263474" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e5883d09-0395-441f-ae0e-682ea9826a3b" xlink:to="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_2fc1755c-3084-451e-853a-bdb2c3263474" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c7eb9124-2ff0-4ac3-9f29-8ccbaa9e828c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e5883d09-0395-441f-ae0e-682ea9826a3b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c7eb9124-2ff0-4ac3-9f29-8ccbaa9e828c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_758f3a92-43f5-4568-92d0-3a86314d1865" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0b3ba2e2-fd5d-4313-b3b3-3fd2266bca5e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_758f3a92-43f5-4568-92d0-3a86314d1865" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_8b68f39e-c65f-4e16-b1ac-cbba72cb8afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_758f3a92-43f5-4568-92d0-3a86314d1865" xlink:to="loc_us-gaap_PaymentsOfDividends_8b68f39e-c65f-4e16-b1ac-cbba72cb8afe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_737e6571-e776-4f75-a76b-613a605c0448" xlink:href="coke-20230331.xsd#coke_PaymentOfContingentConsiderationOfAcquisitions"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_758f3a92-43f5-4568-92d0-3a86314d1865" xlink:to="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_737e6571-e776-4f75-a76b-613a605c0448" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_f705a72b-00d2-4b74-b989-e5e69792348d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_758f3a92-43f5-4568-92d0-3a86314d1865" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_f705a72b-00d2-4b74-b989-e5e69792348d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_f6b379a1-97e7-4dbd-9fbb-e828d2c61809" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_758f3a92-43f5-4568-92d0-3a86314d1865" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_f6b379a1-97e7-4dbd-9fbb-e828d2c61809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_126342c9-fe70-424f-9ad5-80dc62ab62b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_758f3a92-43f5-4568-92d0-3a86314d1865" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_126342c9-fe70-424f-9ad5-80dc62ab62b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_284115c3-3add-41b6-9259-1c2af6434b10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0b3ba2e2-fd5d-4313-b3b3-3fd2266bca5e" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_284115c3-3add-41b6-9259-1c2af6434b10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_c6832f59-2fd4-4236-a56a-00be3d8ad8fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0b3ba2e2-fd5d-4313-b3b3-3fd2266bca5e" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_c6832f59-2fd4-4236-a56a-00be3d8ad8fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_808ac22c-6b31-42d8-a314-00a51773a219" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0b3ba2e2-fd5d-4313-b3b3-3fd2266bca5e" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_808ac22c-6b31-42d8-a314-00a51773a219" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_1f52d863-ec9a-4cd3-96a7-61c59200afd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0b3ba2e2-fd5d-4313-b3b3-3fd2266bca5e" xlink:to="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_1f52d863-ec9a-4cd3-96a7-61c59200afd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_cf9d6e65-f4f4-45e2-8406-47c735174601" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_1f52d863-ec9a-4cd3-96a7-61c59200afd4" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_cf9d6e65-f4f4-45e2-8406-47c735174601" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_a898ff68-9ff2-4c7c-b6a4-1ac8f85d7b47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_1f52d863-ec9a-4cd3-96a7-61c59200afd4" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_a898ff68-9ff2-4c7c-b6a4-1ac8f85d7b47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ReductionsToLeasedPropertyUnderFinancingLeases_d648648f-769b-453b-9a1b-c20836d67ba1" xlink:href="coke-20230331.xsd#coke_ReductionsToLeasedPropertyUnderFinancingLeases"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_1f52d863-ec9a-4cd3-96a7-61c59200afd4" xlink:to="loc_coke_ReductionsToLeasedPropertyUnderFinancingLeases_d648648f-769b-453b-9a1b-c20836d67ba1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_b5dc3a94-19d8-41db-8b23-42fcb08451cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_70fa077a-4e0c-41a6-955b-61bee1102516" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_b5dc3a94-19d8-41db-8b23-42fcb08451cf" xlink:to="loc_us-gaap_StatementTable_70fa077a-4e0c-41a6-955b-61bee1102516" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_a3bfe26b-a361-4bbe-9478-ebdd15e306b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_70fa077a-4e0c-41a6-955b-61bee1102516" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_a3bfe26b-a361-4bbe-9478-ebdd15e306b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_a3bfe26b-a361-4bbe-9478-ebdd15e306b7" xlink:to="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_cc225fc5-58e0-4595-98ee-8ff1bac3e281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_CommonStockMember_cc225fc5-58e0-4595-98ee-8ff1bac3e281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_54e02555-9c95-4e26-b144-38c257941216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_54e02555-9c95-4e26-b144-38c257941216" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_105031d3-bf6d-4c95-a86e-885a0107e2e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_RetainedEarningsMember_105031d3-bf6d-4c95-a86e-885a0107e2e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_efd53d3b-2ad5-4889-9c49-fc8acb376267" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_efd53d3b-2ad5-4889-9c49-fc8acb376267" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_822c73a3-8d56-4c76-a159-1f337fe453fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5b06ad7f-ba57-497f-8b7c-1108bc8cd9e6" xlink:to="loc_us-gaap_TreasuryStockCommonMember_822c73a3-8d56-4c76-a159-1f337fe453fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c81bb08e-118a-4563-adae-abb269bec6ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_70fa077a-4e0c-41a6-955b-61bee1102516" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c81bb08e-118a-4563-adae-abb269bec6ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a08607c5-4af3-45ed-bd7e-11e936878dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c81bb08e-118a-4563-adae-abb269bec6ad" xlink:to="loc_us-gaap_ClassOfStockDomain_a08607c5-4af3-45ed-bd7e-11e936878dfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_04f5d8a9-bb39-400b-a4d4-2d82c82572a7" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_a08607c5-4af3-45ed-bd7e-11e936878dfd" xlink:to="loc_coke_CommonClassUndefinedMember_04f5d8a9-bb39-400b-a4d4-2d82c82572a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_3f07d436-10f9-4284-a831-3605feaf909c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_a08607c5-4af3-45ed-bd7e-11e936878dfd" xlink:to="loc_us-gaap_CommonClassBMember_3f07d436-10f9-4284-a831-3605feaf909c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_27fac1a2-088e-4163-8cc9-6d6d8cd246ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_70fa077a-4e0c-41a6-955b-61bee1102516" xlink:to="loc_us-gaap_StatementLineItems_27fac1a2-088e-4163-8cc9-6d6d8cd246ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_27fac1a2-088e-4163-8cc9-6d6d8cd246ce" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_f8649f5c-5b30-4d47-9eaf-8b68494fa6f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_StockholdersEquity_f8649f5c-5b30-4d47-9eaf-8b68494fa6f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c65878b9-2a77-463c-bbd9-17510385aba6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_NetIncomeLoss_c65878b9-2a77-463c-bbd9-17510385aba6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_4922ea23-b3d7-4d11-8e97-aa5ea123ee03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_4922ea23-b3d7-4d11-8e97-aa5ea123ee03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock_c7f0f576-8a05-43cc-9a00-32611a9e0e50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_DividendsCommonStock_c7f0f576-8a05-43cc-9a00-32611a9e0e50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConversionOfStockAmountConverted1_d7af1454-e0c4-4f3a-86ee-91baf61479b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConversionOfStockAmountConverted1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_ConversionOfStockAmountConverted1_d7af1454-e0c4-4f3a-86ee-91baf61479b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_2f7b2403-5371-4c63-afc6-ca17f13b9b42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_86847264-b751-4686-83fd-39e8329e73ae" xlink:to="loc_us-gaap_StockholdersEquity_2f7b2403-5371-4c63-afc6-ca17f13b9b42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical" xlink:type="simple" xlink:href="coke-20230331.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_d6ecfc7c-01aa-44a4-b0e4-1d7922d40548" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_009242bd-4a10-4c9c-9ecd-83cdddff3d04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_d6ecfc7c-01aa-44a4-b0e4-1d7922d40548" xlink:to="loc_us-gaap_StatementTable_009242bd-4a10-4c9c-9ecd-83cdddff3d04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_ddfa4c07-1cb5-4b45-9751-f18f2dbfee7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_009242bd-4a10-4c9c-9ecd-83cdddff3d04" xlink:to="loc_us-gaap_StatementClassOfStockAxis_ddfa4c07-1cb5-4b45-9751-f18f2dbfee7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_778b577b-b273-4670-96f5-1de773347624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_ddfa4c07-1cb5-4b45-9751-f18f2dbfee7d" xlink:to="loc_us-gaap_ClassOfStockDomain_778b577b-b273-4670-96f5-1de773347624" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_0a9313f2-af15-4086-a81f-48de79a8bbc7" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_778b577b-b273-4670-96f5-1de773347624" xlink:to="loc_coke_CommonClassUndefinedMember_0a9313f2-af15-4086-a81f-48de79a8bbc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_0edb14f3-507c-4f00-8512-388c47113868" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_778b577b-b273-4670-96f5-1de773347624" xlink:to="loc_us-gaap_CommonClassBMember_0edb14f3-507c-4f00-8512-388c47113868" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_02a946dd-ad9d-419b-9511-318e5e9378e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_009242bd-4a10-4c9c-9ecd-83cdddff3d04" xlink:to="loc_us-gaap_StatementLineItems_02a946dd-ad9d-419b-9511-318e5e9378e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_4651fa61-e6e1-481a-b653-39f4394ab48e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_02a946dd-ad9d-419b-9511-318e5e9378e8" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_4651fa61-e6e1-481a-b653-39f4394ab48e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConversionOfStockSharesConverted1_98e7a241-d01e-4e10-a818-5c44f0571729" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConversionOfStockSharesConverted1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_02a946dd-ad9d-419b-9511-318e5e9378e8" xlink:to="loc_us-gaap_ConversionOfStockSharesConverted1_98e7a241-d01e-4e10-a818-5c44f0571729" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CriticalAccountingPolicies" xlink:type="simple" xlink:href="coke-20230331.xsd#CriticalAccountingPolicies"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CriticalAccountingPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_4fba754c-8477-43e8-bb3c-475fc4499dff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_135f64d1-13e4-48de-9dd3-ca0969f43b6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_4fba754c-8477-43e8-bb3c-475fc4499dff" xlink:to="loc_us-gaap_SignificantAccountingPoliciesTextBlock_135f64d1-13e4-48de-9dd3-ca0969f43b6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactions" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactions"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactions" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_4e92110e-1fb9-4387-b262-588b6bb00e89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_607376fc-0ee6-490a-b9ba-39d3e297247d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_4e92110e-1fb9-4387-b262-588b6bb00e89" xlink:to="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_607376fc-0ee6-490a-b9ba-39d3e297247d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RevenueRecognition" xlink:type="simple" xlink:href="coke-20230331.xsd#RevenueRecognition"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RevenueRecognition" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_d420d3eb-5e3f-4ff8-bd1f-b96318b41757" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_329de682-8343-4381-ab29-1ca747c1add3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_d420d3eb-5e3f-4ff8-bd1f-b96318b41757" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_329de682-8343-4381-ab29-1ca747c1add3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/Segments" xlink:type="simple" xlink:href="coke-20230331.xsd#Segments"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/Segments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_53e407a8-8f84-4128-99ef-f7cb8d7dd3b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_4be096ec-5e48-41ee-835f-a9c97e1f87c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_53e407a8-8f84-4128-99ef-f7cb8d7dd3b4" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_4be096ec-5e48-41ee-835f-a9c97e1f87c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/NetIncomePerShare" xlink:type="simple" xlink:href="coke-20230331.xsd#NetIncomePerShare"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/NetIncomePerShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_9e75c5c8-9a00-4f12-aa35-4a7119382fba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_0a10e484-ff18-4b5e-992e-4a0e25e9a65f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_9e75c5c8-9a00-4f12-aa35-4a7119382fba" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_0a10e484-ff18-4b5e-992e-4a0e25e9a65f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/Inventories" xlink:type="simple" xlink:href="coke-20230331.xsd#Inventories"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/Inventories" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_fe69cccd-9ef3-400c-a852-798207f80056" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_4c8a51aa-1d3e-4f78-9e14-6b2224dbda46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_fe69cccd-9ef3-400c-a852-798207f80056" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_4c8a51aa-1d3e-4f78-9e14-6b2224dbda46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssets" xlink:type="simple" xlink:href="coke-20230331.xsd#PrepaidExpensesandOtherCurrentAssets"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_016358dd-4814-4278-9be0-45ebae518182" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock_ef9e1071-ff6c-4175-9810-211c82db86d4" xlink:href="coke-20230331.xsd#coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_016358dd-4814-4278-9be0-45ebae518182" xlink:to="loc_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock_ef9e1071-ff6c-4175-9810-211c82db86d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNet" xlink:type="simple" xlink:href="coke-20230331.xsd#PropertyPlantandEquipmentNet"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_695ec603-57bf-47f1-aa3c-134dce0dc208" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_73c0c358-d16a-441d-be80-8d9677937796" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_695ec603-57bf-47f1-aa3c-134dce0dc208" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_73c0c358-d16a-441d-be80-8d9677937796" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/Leases" xlink:type="simple" xlink:href="coke-20230331.xsd#Leases"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/Leases" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_facc4e37-9b9d-4d46-9dd7-e709b6f8c128" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock_aaa7f694-391b-4477-bbde-20ba20e04b40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_facc4e37-9b9d-4d46-9dd7-e709b6f8c128" xlink:to="loc_us-gaap_LesseeOperatingLeasesTextBlock_aaa7f694-391b-4477-bbde-20ba20e04b40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeasesTextBlock_9a189568-ae83-46f2-a0ce-cbd238952995" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeFinanceLeasesTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_facc4e37-9b9d-4d46-9dd7-e709b6f8c128" xlink:to="loc_us-gaap_LesseeFinanceLeasesTextBlock_9a189568-ae83-46f2-a0ce-cbd238952995" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNet" xlink:type="simple" xlink:href="coke-20230331.xsd#DistributionAgreementsNet"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/DistributionAgreementsNet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9df34bec-91b8-489d-898f-3c613a8cb3cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsDisclosureTextBlock_019a5af5-e3ea-4b92-b341-b18bd7e6b7ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9df34bec-91b8-489d-898f-3c613a8cb3cc" xlink:to="loc_us-gaap_IntangibleAssetsDisclosureTextBlock_019a5af5-e3ea-4b92-b341-b18bd7e6b7ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CustomerListsNet" xlink:type="simple" xlink:href="coke-20230331.xsd#CustomerListsNet"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CustomerListsNet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_d9baa4e6-4527-4d18-afdd-0b736c310263" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsDisclosureTextBlock_89b5a187-2ec6-4f73-9b77-7cf26017ce5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_d9baa4e6-4527-4d18-afdd-0b736c310263" xlink:to="loc_us-gaap_IntangibleAssetsDisclosureTextBlock_89b5a187-2ec6-4f73-9b77-7cf26017ce5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SupplyChainFinancePrograms" xlink:type="simple" xlink:href="coke-20230331.xsd#SupplyChainFinancePrograms"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/SupplyChainFinancePrograms" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_128e2067-477f-45f1-ab5b-3e526e69cfa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SupplierFinanceProgramTextBlock_85c65b7e-7b20-4108-b680-fc82120240fb" xlink:href="coke-20230331.xsd#coke_SupplierFinanceProgramTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_128e2067-477f-45f1-ab5b-3e526e69cfa3" xlink:to="loc_coke_SupplierFinanceProgramTextBlock_85c65b7e-7b20-4108-b680-fc82120240fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/OtherAccruedLiabilities" xlink:type="simple" xlink:href="coke-20230331.xsd#OtherAccruedLiabilities"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/OtherAccruedLiabilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_74feda0c-0b62-45ea-ab2f-d67a660a102e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_68ad5f64-2ecb-4c9e-9068-d54126301216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_74feda0c-0b62-45ea-ab2f-d67a660a102e" xlink:to="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_68ad5f64-2ecb-4c9e-9068-d54126301216" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstruments" xlink:type="simple" xlink:href="coke-20230331.xsd#CommodityDerivativeInstruments"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CommodityDerivativeInstruments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3f8cc8cc-1655-41b6-944c-257b0ee15665" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_641f86f9-d83b-4de3-8cfd-43dcc2f89332" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3f8cc8cc-1655-41b6-944c-257b0ee15665" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_641f86f9-d83b-4de3-8cfd-43dcc2f89332" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstruments" xlink:type="simple" xlink:href="coke-20230331.xsd#FairValuesofFinancialInstruments"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstruments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_fbdd9137-d0e7-43e5-ae42-afe40ec8881a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_b59ae3a7-ad3c-407c-a881-e1e8089c4f97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_fbdd9137-d0e7-43e5-ae42-afe40ec8881a" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_b59ae3a7-ad3c-407c-a881-e1e8089c4f97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/IncomeTaxes" xlink:type="simple" xlink:href="coke-20230331.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_3b8603f8-f85a-479b-8f7c-508a7cc61a4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_75bac749-5aa7-4373-9160-44275fea0e41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_3b8603f8-f85a-479b-8f7c-508a7cc61a4e" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_75bac749-5aa7-4373-9160-44275fea0e41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligations" xlink:type="simple" xlink:href="coke-20230331.xsd#PensionandPostretirementBenefitObligations"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_e8294de3-4e91-410c-a8ed-958054558597" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_b78e2bad-42d7-4dc0-804e-e1c24798a767" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_e8294de3-4e91-410c-a8ed-958054558597" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_b78e2bad-42d7-4dc0-804e-e1c24798a767" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/OtherLiabilities" xlink:type="simple" xlink:href="coke-20230331.xsd#OtherLiabilities"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/OtherLiabilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_000b2c47-51eb-4706-b737-2f261656e533" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_c6725da7-5228-435d-b627-e7a8340227e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_000b2c47-51eb-4706-b737-2f261656e533" xlink:to="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_c6725da7-5228-435d-b627-e7a8340227e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LongTermDebt" xlink:type="simple" xlink:href="coke-20230331.xsd#LongTermDebt"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LongTermDebt" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_a6962c46-137b-45b8-a8f5-24bd9e32957c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_0e22a95d-112a-4720-bfb2-9e67a6ca2b35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a6962c46-137b-45b8-a8f5-24bd9e32957c" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_0e22a95d-112a-4720-bfb2-9e67a6ca2b35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="coke-20230331.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_13bcc925-1158-4551-a9a9-06ce4d721091" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock_641f873e-22e9-48e3-b918-9e476aaeb8fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_13bcc925-1158-4551-a9a9-06ce4d721091" xlink:to="loc_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock_641f873e-22e9-48e3-b918-9e476aaeb8fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" xlink:href="coke-20230331.xsd#AccumulatedOtherComprehensiveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_9b758523-5579-4f25-a3a9-2f2d265e98f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_96c864d3-dc33-40f2-ba42-c26cff221702" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_9b758523-5579-4f25-a3a9-2f2d265e98f9" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_96c864d3-dc33-40f2-ba42-c26cff221702" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformation" xlink:type="simple" xlink:href="coke-20230331.xsd#SupplementalDisclosuresofCashFlowInformation"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_77992e1c-e815-4ed7-92c0-ffe2d22eaad9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowElementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock_797096f9-eb22-4dc1-b98b-1bee789b1898" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowSupplementalDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_77992e1c-e815-4ed7-92c0-ffe2d22eaad9" xlink:to="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock_797096f9-eb22-4dc1-b98b-1bee789b1898" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CriticalAccountingPoliciesPolicies" xlink:type="simple" xlink:href="coke-20230331.xsd#CriticalAccountingPoliciesPolicies"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CriticalAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_bb8476f8-cd03-482f-9211-afa3143a2f55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock_a2fa72da-acd9-456b-aa68-11387f7c3453" xlink:href="coke-20230331.xsd#coke_SignificantAccountingPoliciesPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_bb8476f8-cd03-482f-9211-afa3143a2f55" xlink:to="loc_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock_a2fa72da-acd9-456b-aa68-11387f7c3453" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionPolicyTextBlock_ca231184-6b15-4a2e-8c1f-717a0aa6b8bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_bb8476f8-cd03-482f-9211-afa3143a2f55" xlink:to="loc_us-gaap_RevenueRecognitionPolicyTextBlock_ca231184-6b15-4a2e-8c1f-717a0aa6b8bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_a069159a-e469-4bd2-87f2-22ea6ec35299" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_bb8476f8-cd03-482f-9211-afa3143a2f55" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_a069159a-e469-4bd2-87f2-22ea6ec35299" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsTables" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_883174b2-8d08-46e8-8b6c-59eebb4506d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_a3bc1044-d06a-4b56-88c9-7535af8b032e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_883174b2-8d08-46e8-8b6c-59eebb4506d8" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_a3bc1044-d06a-4b56-88c9-7535af8b032e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock_8bfd7ab5-a702-440d-8774-ad18ff2a88ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_883174b2-8d08-46e8-8b6c-59eebb4506d8" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock_8bfd7ab5-a702-440d-8774-ad18ff2a88ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock_9d4eba42-cba2-4dde-9da7-4b250ba08fdd" xlink:href="coke-20230331.xsd#coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_883174b2-8d08-46e8-8b6c-59eebb4506d8" xlink:to="loc_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock_9d4eba42-cba2-4dde-9da7-4b250ba08fdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionTables" xlink:type="simple" xlink:href="coke-20230331.xsd#RevenueRecognitionTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RevenueRecognitionTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_bff0be83-0685-445e-97f3-99b534838f1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_47a13632-1d5b-4317-92e9-764ee9ead77c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_bff0be83-0685-445e-97f3-99b534838f1a" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_47a13632-1d5b-4317-92e9-764ee9ead77c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_6294349d-aeeb-4cdd-9840-3c9dea044729" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_bff0be83-0685-445e-97f3-99b534838f1a" xlink:to="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_6294349d-aeeb-4cdd-9840-3c9dea044729" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SegmentsTables" xlink:type="simple" xlink:href="coke-20230331.xsd#SegmentsTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/SegmentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_6440f193-9541-43e1-8e2a-d1711e96fba9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_ec3cadb6-67f1-4d41-bd9d-42ca6f5c73fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_6440f193-9541-43e1-8e2a-d1711e96fba9" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_ec3cadb6-67f1-4d41-bd9d-42ca6f5c73fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/NetIncomePerShareTables" xlink:type="simple" xlink:href="coke-20230331.xsd#NetIncomePerShareTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/NetIncomePerShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_65d43689-d257-4de8-999d-3a2b183f0bfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_e1298ced-9d93-4708-a6ee-ff3dfae782b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_65d43689-d257-4de8-999d-3a2b183f0bfd" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_e1298ced-9d93-4708-a6ee-ff3dfae782b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/InventoriesTables" xlink:type="simple" xlink:href="coke-20230331.xsd#InventoriesTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/InventoriesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_6a24b3ff-019f-427c-a624-563cca7e5920" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_6747bcaf-599b-46cf-afb3-f7724fdda482" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_6a24b3ff-019f-427c-a624-563cca7e5920" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_6747bcaf-599b-46cf-afb3-f7724fdda482" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsTables" xlink:type="simple" xlink:href="coke-20230331.xsd#PrepaidExpensesandOtherCurrentAssetsTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_d26495a3-fab0-4bb0-9d07-56eb250cd94e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock_4e33fbc9-c0dd-47a0-9f8e-58eb91c74fce" xlink:href="coke-20230331.xsd#coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_d26495a3-fab0-4bb0-9d07-56eb250cd94e" xlink:to="loc_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock_4e33fbc9-c0dd-47a0-9f8e-58eb91c74fce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetTables" xlink:type="simple" xlink:href="coke-20230331.xsd#PropertyPlantandEquipmentNetTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_05024a25-52fd-4a92-a10b-f47e16a2ac4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_7213a995-30a9-4878-a913-565f6f8474ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_05024a25-52fd-4a92-a10b-f47e16a2ac4b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_7213a995-30a9-4878-a913-565f6f8474ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesTables" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_a9c00e5d-23cb-4888-8dc3-fe5675bd985c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock_605d1bf2-e66a-46a4-b1c1-2e126db4c900" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_a9c00e5d-23cb-4888-8dc3-fe5675bd985c" xlink:to="loc_us-gaap_LeaseCostTableTextBlock_605d1bf2-e66a-46a4-b1c1-2e126db4c900" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_a9a94603-f3f9-4792-8103-dc47ebefe9f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_a9c00e5d-23cb-4888-8dc3-fe5675bd985c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_a9a94603-f3f9-4792-8103-dc47ebefe9f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock_ad75e238-269d-4294-b3d9-b47b2819239e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_a9c00e5d-23cb-4888-8dc3-fe5675bd985c" xlink:to="loc_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock_ad75e238-269d-4294-b3d9-b47b2819239e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock_62aa91de-ad8a-4748-8fe7-570370ec8a57" xlink:href="coke-20230331.xsd#coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_a9c00e5d-23cb-4888-8dc3-fe5675bd985c" xlink:to="loc_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock_62aa91de-ad8a-4748-8fe7-570370ec8a57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetTables" xlink:type="simple" xlink:href="coke-20230331.xsd#DistributionAgreementsNetTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/DistributionAgreementsNetTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f6c773c1-d3f2-45d6-86a4-39afdfaa33fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_4cc3bbe4-6cef-4f8e-851b-d8b3f21fcd6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f6c773c1-d3f2-45d6-86a4-39afdfaa33fb" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_4cc3bbe4-6cef-4f8e-851b-d8b3f21fcd6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock_b76823d9-0e8f-4083-9a6a-fc94ded63179" xlink:href="coke-20230331.xsd#coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f6c773c1-d3f2-45d6-86a4-39afdfaa33fb" xlink:to="loc_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock_b76823d9-0e8f-4083-9a6a-fc94ded63179" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CustomerListsNetTables" xlink:type="simple" xlink:href="coke-20230331.xsd#CustomerListsNetTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CustomerListsNetTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_e1983b91-0b78-4c3f-8e7f-bee6a4ee54fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_bc7566bf-76a7-4969-a55c-43e4415fa5ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_e1983b91-0b78-4c3f-8e7f-bee6a4ee54fa" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_bc7566bf-76a7-4969-a55c-43e4415fa5ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesTables" xlink:type="simple" xlink:href="coke-20230331.xsd#OtherAccruedLiabilitiesTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_bd49b41b-ca6a-4b39-b1a0-93e1537e8f44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_cca0b4cc-5bcb-479b-9b8c-797ca963121f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_bd49b41b-ca6a-4b39-b1a0-93e1537e8f44" xlink:to="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_cca0b4cc-5bcb-479b-9b8c-797ca963121f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsTables" xlink:type="simple" xlink:href="coke-20230331.xsd#CommodityDerivativeInstrumentsTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b4069ce0-e6ca-43b7-9b2e-07dc6512729f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_795ac331-aece-4247-a885-ebb9243e24e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b4069ce0-e6ca-43b7-9b2e-07dc6512729f" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_795ac331-aece-4247-a885-ebb9243e24e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_9eb93da4-18eb-4503-8a6a-b202bb6205b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b4069ce0-e6ca-43b7-9b2e-07dc6512729f" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_9eb93da4-18eb-4503-8a6a-b202bb6205b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock_b31ce045-6b59-401e-b59e-59aa1e1a3499" xlink:href="coke-20230331.xsd#coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b4069ce0-e6ca-43b7-9b2e-07dc6512729f" xlink:to="loc_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock_b31ce045-6b59-401e-b59e-59aa1e1a3499" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_06a35afa-f726-470a-bd6c-1c69edfe713d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b4069ce0-e6ca-43b7-9b2e-07dc6512729f" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_06a35afa-f726-470a-bd6c-1c69edfe713d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsTables" xlink:type="simple" xlink:href="coke-20230331.xsd#FairValuesofFinancialInstrumentsTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_9cb68ba6-2f1d-4d2f-8013-296e80b28981" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FairValueMethodsAndAssumptionsTableTextBlock_e9d5a431-ef27-4f93-85c5-f133d277e9a3" xlink:href="coke-20230331.xsd#coke_FairValueMethodsAndAssumptionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_9cb68ba6-2f1d-4d2f-8013-296e80b28981" xlink:to="loc_coke_FairValueMethodsAndAssumptionsTableTextBlock_e9d5a431-ef27-4f93-85c5-f133d277e9a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_05482e93-d0a2-4134-ad9a-d0ec4a4c19f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_9cb68ba6-2f1d-4d2f-8013-296e80b28981" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_05482e93-d0a2-4134-ad9a-d0ec4a4c19f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock_0a6dd6f0-8673-4168-81ae-81eff4f69cae" xlink:href="coke-20230331.xsd#coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_9cb68ba6-2f1d-4d2f-8013-296e80b28981" xlink:to="loc_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock_0a6dd6f0-8673-4168-81ae-81eff4f69cae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsTables" xlink:type="simple" xlink:href="coke-20230331.xsd#PensionandPostretirementBenefitObligationsTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_8c8860c2-7d71-4791-9d58-eefc228b577b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_2b234f6f-1d02-46bb-818c-58ee1792d23e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_8c8860c2-7d71-4791-9d58-eefc228b577b" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_2b234f6f-1d02-46bb-818c-58ee1792d23e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/OtherLiabilitiesTables" xlink:type="simple" xlink:href="coke-20230331.xsd#OtherLiabilitiesTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/OtherLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_8812ada8-f303-4747-9fc2-07c07eefdc31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_a05327ba-2581-4488-a4e8-848be66a7128" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_8812ada8-f303-4747-9fc2-07c07eefdc31" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_a05327ba-2581-4488-a4e8-848be66a7128" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LongTermDebtTables" xlink:type="simple" xlink:href="coke-20230331.xsd#LongTermDebtTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LongTermDebtTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_cb34908e-a942-4c3a-a5d7-9d4e2ccb2604" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_e018da84-a7c0-4553-9aa3-535a45ca1038" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cb34908e-a942-4c3a-a5d7-9d4e2ccb2604" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_e018da84-a7c0-4553-9aa3-535a45ca1038" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesTables" xlink:type="simple" xlink:href="coke-20230331.xsd#CommitmentsandContingenciesTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_a2776646-0455-47ee-b1cb-1e1f2fb35bad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermPurchaseCommitmentTextBlock_95ac8b7e-58e0-4022-bbab-b9cd9f63df8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermPurchaseCommitmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_a2776646-0455-47ee-b1cb-1e1f2fb35bad" xlink:to="loc_us-gaap_LongTermPurchaseCommitmentTextBlock_95ac8b7e-58e0-4022-bbab-b9cd9f63df8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" xlink:href="coke-20230331.xsd#AccumulatedOtherComprehensiveIncomeLossTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_f25d2dbd-fb7f-48c7-8005-0a810b61db9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_7d13470c-81af-4217-aeb2-5e190b53913c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_f25d2dbd-fb7f-48c7-8005-0a810b61db9a" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_7d13470c-81af-4217-aeb2-5e190b53913c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_43d3d7d3-71fe-400b-b657-a8bd340ebf6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_f25d2dbd-fb7f-48c7-8005-0a810b61db9a" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_43d3d7d3-71fe-400b-b657-a8bd340ebf6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationTables" xlink:type="simple" xlink:href="coke-20230331.xsd#SupplementalDisclosuresofCashFlowInformationTables"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_efbd509a-b97f-483e-b370-83691e682382" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowElementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_d306ff2c-41a6-44ee-bda5-cfbd25af88b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_efbd509a-b97f-483e-b370-83691e682382" xlink:to="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_d306ff2c-41a6-44ee-bda5-cfbd25af88b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_c3548364-7343-4fe8-b668-eab0367d06fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_c3548364-7343-4fe8-b668-eab0367d06fa" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_add76fdb-ff0a-4316-a9f6-7bbf56a1d89e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_add76fdb-ff0a-4316-a9f6-7bbf56a1d89e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_add76fdb-ff0a-4316-a9f6-7bbf56a1d89e" xlink:to="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_JFrankHarrisonIIIMember_2a2819f7-c24d-40bf-86ba-61474da8cd46" xlink:href="coke-20230331.xsd#coke_JFrankHarrisonIIIMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_JFrankHarrisonIIIMember_2a2819f7-c24d-40bf-86ba-61474da8cd46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestorMember_8ff5e491-49c2-4004-88d7-9d84e816389c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestorMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_us-gaap_InvestorMember_8ff5e491-49c2-4004-88d7-9d84e816389c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CocaColaRefreshmentsMember_f24172b4-4fb5-4473-bbda-44be84594aec" xlink:href="coke-20230331.xsd#coke_CocaColaRefreshmentsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_CocaColaRefreshmentsMember_f24172b4-4fb5-4473-bbda-44be84594aec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SoutheasternMember_d5986d2b-57dd-4f3a-8ef4-3646a92270b3" xlink:href="coke-20230331.xsd#coke_SoutheasternMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_SoutheasternMember_d5986d2b-57dd-4f3a-8ef4-3646a92270b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SouthAtlanticCannersMember_fa232ede-aa94-4eea-94f2-a51121b969cc" xlink:href="coke-20230331.xsd#coke_SouthAtlanticCannersMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_SouthAtlanticCannersMember_fa232ede-aa94-4eea-94f2-a51121b969cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CocaColaBottlerSalesAndServicesCompanyMember_a74ecd5d-f189-47a1-a33b-39d08fd2a0cb" xlink:href="coke-20230331.xsd#coke_CocaColaBottlerSalesAndServicesCompanyMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_CocaColaBottlerSalesAndServicesCompanyMember_a74ecd5d-f189-47a1-a33b-39d08fd2a0cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CONAServicesLimitedLiabilityCompanyMember_af5f763c-1535-4f62-ac5a-8b7c842069d1" xlink:href="coke-20230331.xsd#coke_CONAServicesLimitedLiabilityCompanyMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_CONAServicesLimitedLiabilityCompanyMember_af5f763c-1535-4f62-ac5a-8b7c842069d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BeaconInvestmentCorporationMember_5739c2d6-db77-47ce-825f-0868da36088e" xlink:href="coke-20230331.xsd#coke_BeaconInvestmentCorporationMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_BeaconInvestmentCorporationMember_5739c2d6-db77-47ce-825f-0868da36088e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LeaseHlpSpcMember_31da9b3d-27d6-4735-903e-1b3f6d458368" xlink:href="coke-20230331.xsd#coke_LeaseHlpSpcMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3b0cef3c-babe-4afb-98f0-7c00ce7cdff8" xlink:to="loc_coke_LeaseHlpSpcMember_31da9b3d-27d6-4735-903e-1b3f6d458368" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_8f233dd4-aaf6-4536-8743-fc71ec5eb388" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_StatementClassOfStockAxis_8f233dd4-aaf6-4536-8743-fc71ec5eb388" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_4a3a6dc4-3663-4ba1-85cc-c92e7cf3ba55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8f233dd4-aaf6-4536-8743-fc71ec5eb388" xlink:to="loc_us-gaap_ClassOfStockDomain_4a3a6dc4-3663-4ba1-85cc-c92e7cf3ba55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_0ae34fed-be16-4092-84a0-e64666357fac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_4a3a6dc4-3663-4ba1-85cc-c92e7cf3ba55" xlink:to="loc_us-gaap_CommonClassBMember_0ae34fed-be16-4092-84a0-e64666357fac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_9999d502-d571-4dec-90e4-029f403dfac5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_9999d502-d571-4dec-90e4-029f403dfac5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8be57067-6505-48fd-a250-fad6f84797ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_9999d502-d571-4dec-90e4-029f403dfac5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8be57067-6505-48fd-a250-fad6f84797ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_0e4291a6-31cd-4870-8af9-60ed03074892" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_8be57067-6505-48fd-a250-fad6f84797ef" xlink:to="loc_us-gaap_DistributionRightsMember_0e4291a6-31cd-4870-8af9-60ed03074892" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_b7a8cf3f-5ac7-4a73-acfb-7a9d3af93d4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_b7a8cf3f-5ac7-4a73-acfb-7a9d3af93d4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_5bfa6ed7-ad63-44af-98da-83b8363e9f92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_b7a8cf3f-5ac7-4a73-acfb-7a9d3af93d4a" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_5bfa6ed7-ad63-44af-98da-83b8363e9f92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AgreementToAcquireAdditionalDistributionRightsMember_2a22dbb4-7457-46cf-8e89-2b6ee643d3c6" xlink:href="coke-20230331.xsd#coke_AgreementToAcquireAdditionalDistributionRightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_5bfa6ed7-ad63-44af-98da-83b8363e9f92" xlink:to="loc_coke_AgreementToAcquireAdditionalDistributionRightsMember_2a22dbb4-7457-46cf-8e89-2b6ee643d3c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfArrangementAxis_1d4dc36f-a330-4348-9ee8-3399485d4278" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfArrangementAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_TypeOfArrangementAxis_1d4dc36f-a330-4348-9ee8-3399485d4278" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_b6ef9682-22b7-4f1e-bf61-645b5de68162" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfArrangementAxis_1d4dc36f-a330-4348-9ee8-3399485d4278" xlink:to="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_b6ef9682-22b7-4f1e-bf61-645b5de68162" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ComprehensiveBeverageAgreementMember_b00230c0-076b-4a50-a6b1-68f39ec8943c" xlink:href="coke-20230331.xsd#coke_ComprehensiveBeverageAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_b6ef9682-22b7-4f1e-bf61-645b5de68162" xlink:to="loc_coke_ComprehensiveBeverageAgreementMember_b00230c0-076b-4a50-a6b1-68f39ec8943c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8b66ccf6-8838-4628-ae64-f4d15409071b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8b66ccf6-8838-4628-ae64-f4d15409071b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f4cae4e9-12dd-4c9c-8f5e-f7837d1b4689" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8b66ccf6-8838-4628-ae64-f4d15409071b" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f4cae4e9-12dd-4c9c-8f5e-f7837d1b4689" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_0aa6e82e-9a42-4ca6-8339-cab9a80dcfe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f4cae4e9-12dd-4c9c-8f5e-f7837d1b4689" xlink:to="loc_us-gaap_OtherAssetsMember_0aa6e82e-9a42-4ca6-8339-cab9a80dcfe6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_695d94d1-15d8-4591-a765-d155bf112036" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_AwardTypeAxis_695d94d1-15d8-4591-a765-d155bf112036" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_a29753f6-6bcc-4cd6-9d52-fd244f21e9c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_695d94d1-15d8-4591-a765-d155bf112036" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_a29753f6-6bcc-4cd6-9d52-fd244f21e9c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LongTermPerformanceEquityPlanMember_5ccaf4f9-da11-449c-950a-1a2e388d0d1a" xlink:href="coke-20230331.xsd#coke_LongTermPerformanceEquityPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_a29753f6-6bcc-4cd6-9d52-fd244f21e9c9" xlink:to="loc_coke_LongTermPerformanceEquityPlanMember_5ccaf4f9-da11-449c-950a-1a2e388d0d1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_81ae04e4-804b-4aa3-a9b8-cfaa3fee93f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_81ae04e4-804b-4aa3-a9b8-cfaa3fee93f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_b04cd101-eed8-4aa2-814f-4cf32e6990d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_81ae04e4-804b-4aa3-a9b8-cfaa3fee93f2" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_b04cd101-eed8-4aa2-814f-4cf32e6990d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_527b0d35-fdea-4f2f-ae87-7d76de740501" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_b04cd101-eed8-4aa2-814f-4cf32e6990d0" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_527b0d35-fdea-4f2f-ae87-7d76de740501" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_2ef68e19-1d50-4b30-b782-e7ee5255a089" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_VotingPowerOfStockHeldByRelatedPartyShares_80976ea1-ab6e-4b75-b4ca-28a981a23e8e" xlink:href="coke-20230331.xsd#coke_VotingPowerOfStockHeldByRelatedPartyShares"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_VotingPowerOfStockHeldByRelatedPartyShares_80976ea1-ab6e-4b75-b4ca-28a981a23e8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_VotingPowerOfStockHeldByRelatedPartyPercent_32aadd5e-7f39-4163-a46a-01b611eb95ee" xlink:href="coke-20230331.xsd#coke_VotingPowerOfStockHeldByRelatedPartyPercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_VotingPowerOfStockHeldByRelatedPartyPercent_32aadd5e-7f39-4163-a46a-01b611eb95ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_8b453d56-b09a-466a-bf2c-9956ae0d257c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_8b453d56-b09a-466a-bf2c-9956ae0d257c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_b0e1e4d8-0a30-474b-a816-aa965f4bcc20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_b0e1e4d8-0a30-474b-a816-aa965f4bcc20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases_9ea84a8e-2ff8-4445-b49e-d31249300480" xlink:href="coke-20230331.xsd#coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases_9ea84a8e-2ff8-4445-b49e-d31249300480" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_1f14e757-1597-44fa-8706-2da9f2e8a828" xlink:href="coke-20230331.xsd#coke_PaymentOfContingentConsiderationOfAcquisitions"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_1f14e757-1597-44fa-8706-2da9f2e8a828" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_66e1a89d-4e54-4738-9bb0-dc459c762d03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_EquityMethodInvestments_66e1a89d-4e54-4738-9bb0-dc459c762d03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromFeesReceived_f63fb591-234b-4df0-8d96-a45f95ecdead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromFeesReceived"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_ProceedsFromFeesReceived_f63fb591-234b-4df0-8d96-a45f95ecdead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_00dc327f-552c-4118-bf8d-5ab00ab84988" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableRelatedPartiesCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_AccountsReceivableRelatedPartiesCurrent_00dc327f-552c-4118-bf8d-5ab00ab84988" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RelatedPartyServiceFees_89c00aa0-994e-4c75-b438-8ca90f6b6af1" xlink:href="coke-20230331.xsd#coke_RelatedPartyServiceFees"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_RelatedPartyServiceFees_89c00aa0-994e-4c75-b438-8ca90f6b6af1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_d788b1e9-3ed3-4573-beea-3da35d2f0ee3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_OperatingLeaseLiability_d788b1e9-3ed3-4573-beea-3da35d2f0ee3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod_c9b9beaa-5a04-4da3-856b-8971d2197fe3" xlink:href="coke-20230331.xsd#coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod_c9b9beaa-5a04-4da3-856b-8971d2197fe3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_cbef4f59-d92a-4840-9c76-4b7c4bdc3bbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_2757d57d-d469-42eb-bb4b-bfc977bc2d20" xlink:to="loc_us-gaap_ShareBasedCompensation_cbef4f59-d92a-4840-9c76-4b7c4bdc3bbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_bdbf9046-626d-4b15-81c4-6fd09af0aa6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_4e8b92b7-a717-4583-bab4-76e6c6a978a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_bdbf9046-626d-4b15-81c4-6fd09af0aa6a" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_4e8b92b7-a717-4583-bab4-76e6c6a978a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_8c2f4cb3-a18f-4597-b40a-8091fadbf8aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_4e8b92b7-a717-4583-bab4-76e6c6a978a5" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_8c2f4cb3-a18f-4597-b40a-8091fadbf8aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_6d7381f0-1874-4d97-902b-31a905ab1652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_8c2f4cb3-a18f-4597-b40a-8091fadbf8aa" xlink:to="loc_us-gaap_RelatedPartyDomain_6d7381f0-1874-4d97-902b-31a905ab1652" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestorMember_6cbc4aee-d30a-43ed-ae06-e85e6e914b56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestorMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_6d7381f0-1874-4d97-902b-31a905ab1652" xlink:to="loc_us-gaap_InvestorMember_6cbc4aee-d30a-43ed-ae06-e85e6e914b56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_21e7a0ed-b168-4149-a4f5-d5f85aed7503" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_4e8b92b7-a717-4583-bab4-76e6c6a978a5" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_21e7a0ed-b168-4149-a4f5-d5f85aed7503" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentsToRelatedParties_f1acd3c3-0f46-49a8-b46b-d3ad12cd5f35" xlink:href="coke-20230331.xsd#coke_PaymentsToRelatedParties"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_21e7a0ed-b168-4149-a4f5-d5f85aed7503" xlink:to="loc_coke_PaymentsToRelatedParties_f1acd3c3-0f46-49a8-b46b-d3ad12cd5f35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ProceedsFromRelatedParties_852b7a26-5b33-4044-999a-09c0e3bbd910" xlink:href="coke-20230331.xsd#coke_ProceedsFromRelatedParties"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_21e7a0ed-b168-4149-a4f5-d5f85aed7503" xlink:to="loc_coke_ProceedsFromRelatedParties_852b7a26-5b33-4044-999a-09c0e3bbd910" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_29dbd5f2-dee9-45a2-8bab-e40d373b3cf1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_8e8fb79a-78c2-46ee-a10b-1ef0619117e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_29dbd5f2-dee9-45a2-8bab-e40d373b3cf1" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_8e8fb79a-78c2-46ee-a10b-1ef0619117e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_27df8551-45be-47e5-b68b-1dba94381ffb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_8e8fb79a-78c2-46ee-a10b-1ef0619117e0" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_27df8551-45be-47e5-b68b-1dba94381ffb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_3ebe5f64-9f66-43c9-8252-d79688c5f2ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_27df8551-45be-47e5-b68b-1dba94381ffb" xlink:to="loc_us-gaap_RelatedPartyDomain_3ebe5f64-9f66-43c9-8252-d79688c5f2ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CocaColaRefreshmentsMember_fbf3b779-e752-4d7d-9076-cad000ec9a8b" xlink:href="coke-20230331.xsd#coke_CocaColaRefreshmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_3ebe5f64-9f66-43c9-8252-d79688c5f2ac" xlink:to="loc_coke_CocaColaRefreshmentsMember_fbf3b779-e752-4d7d-9076-cad000ec9a8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfArrangementAxis_3ac22b71-67a7-4db6-8641-c288adc76cd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfArrangementAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_8e8fb79a-78c2-46ee-a10b-1ef0619117e0" xlink:to="loc_us-gaap_TypeOfArrangementAxis_3ac22b71-67a7-4db6-8641-c288adc76cd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_5f352a84-445c-4ceb-97f5-741d935b6afd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfArrangementAxis_3ac22b71-67a7-4db6-8641-c288adc76cd9" xlink:to="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_5f352a84-445c-4ceb-97f5-741d935b6afd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ComprehensiveBeverageAgreementMember_e68d808e-c325-4d77-b00c-8abc05641e4a" xlink:href="coke-20230331.xsd#coke_ComprehensiveBeverageAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_5f352a84-445c-4ceb-97f5-741d935b6afd" xlink:to="loc_coke_ComprehensiveBeverageAgreementMember_e68d808e-c325-4d77-b00c-8abc05641e4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_8e8fb79a-78c2-46ee-a10b-1ef0619117e0" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_ea92dc91-6b87-4dc1-8bae-61306c3758b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_ea92dc91-6b87-4dc1-8bae-61306c3758b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_914ce17a-af4b-41a2-aac2-244677ffd5cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_914ce17a-af4b-41a2-aac2-244677ffd5cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_89e63f55-5088-4e7a-a215-7f2d734cc287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_73f083f1-8423-4ac9-9621-4b9f6a40fa08" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_89e63f55-5088-4e7a-a215-7f2d734cc287" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_fe72f768-a8e0-4ebe-bd0f-92af8c792941" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_06341234-199c-4d80-8c25-9c6024f8e845" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_fe72f768-a8e0-4ebe-bd0f-92af8c792941" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_06341234-199c-4d80-8c25-9c6024f8e845" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bff56585-5e9f-48f5-a79a-c9a60563157a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_06341234-199c-4d80-8c25-9c6024f8e845" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bff56585-5e9f-48f5-a79a-c9a60563157a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_855e9852-86fa-46f1-b21e-be6400c7181e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bff56585-5e9f-48f5-a79a-c9a60563157a" xlink:to="loc_us-gaap_RelatedPartyDomain_855e9852-86fa-46f1-b21e-be6400c7181e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BeaconInvestmentCorporationMember_2214e868-be57-49a0-b6d6-7928a23a96eb" xlink:href="coke-20230331.xsd#coke_BeaconInvestmentCorporationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_855e9852-86fa-46f1-b21e-be6400c7181e" xlink:to="loc_coke_BeaconInvestmentCorporationMember_2214e868-be57-49a0-b6d6-7928a23a96eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LeaseHlpSpcMember_959f1a38-561f-4aad-809f-5ddc0767f406" xlink:href="coke-20230331.xsd#coke_LeaseHlpSpcMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_855e9852-86fa-46f1-b21e-be6400c7181e" xlink:to="loc_coke_LeaseHlpSpcMember_959f1a38-561f-4aad-809f-5ddc0767f406" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_96be2bf9-ee49-4ba9-955b-4c953ebd75f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_06341234-199c-4d80-8c25-9c6024f8e845" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_96be2bf9-ee49-4ba9-955b-4c953ebd75f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RelatedPartiesRentalPayments_799e6e66-fdcc-4258-9108-13f96ba56ff1" xlink:href="coke-20230331.xsd#coke_RelatedPartiesRentalPayments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_96be2bf9-ee49-4ba9-955b-4c953ebd75f7" xlink:to="loc_coke_RelatedPartiesRentalPayments_799e6e66-fdcc-4258-9108-13f96ba56ff1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RevenueRecognitionNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_5424339d-9f0a-498f-b735-b91d7a48bacf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:href="coke-20230331.xsd#coke_RevenueFromContractWithCustomerTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_5424339d-9f0a-498f-b735-b91d7a48bacf" xlink:to="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_6d5fbb5b-fa8d-4d97-8842-1094d8278d5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_6d5fbb5b-fa8d-4d97-8842-1094d8278d5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_74379b77-c958-402b-a117-6d9f4fde618f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_6d5fbb5b-fa8d-4d97-8842-1094d8278d5e" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_74379b77-c958-402b-a117-6d9f4fde618f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerMember_0242cf38-1f66-481c-8158-518d39cf4f95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_74379b77-c958-402b-a117-6d9f4fde618f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerMember_0242cf38-1f66-481c-8158-518d39cf4f95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_75758598-ac6b-4e57-bdaa-240ba167f3b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_75758598-ac6b-4e57-bdaa-240ba167f3b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_dcc9012e-d72e-408b-aff4-278108166287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_75758598-ac6b-4e57-bdaa-240ba167f3b1" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_dcc9012e-d72e-408b-aff4-278108166287" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_TimingOfSaleMember_f46c8b4c-73b3-4bb3-ba90-d741a0830e0f" xlink:href="coke-20230331.xsd#coke_TimingOfSaleMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_dcc9012e-d72e-408b-aff4-278108166287" xlink:to="loc_coke_TimingOfSaleMember_f46c8b4c-73b3-4bb3-ba90-d741a0830e0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_ef3a2816-77eb-4953-8a97-aaffc7d06e68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_ef3a2816-77eb-4953-8a97-aaffc7d06e68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_3c82fe24-01aa-44cf-a15e-6728f581c617" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_ef3a2816-77eb-4953-8a97-aaffc7d06e68" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_3c82fe24-01aa-44cf-a15e-6728f581c617" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember_699584c6-5edb-4639-a994-8d006a8e193e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_3c82fe24-01aa-44cf-a15e-6728f581c617" xlink:to="loc_us-gaap_TransferredAtPointInTimeMember_699584c6-5edb-4639-a994-8d006a8e193e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_81cf87fd-08ef-4092-aebd-84d1eddc72da" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_srt_ProductOrServiceAxis_81cf87fd-08ef-4092-aebd-84d1eddc72da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_81cf87fd-08ef-4092-aebd-84d1eddc72da" xlink:to="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RepairServiceMember_1b1607b9-af7f-4fbc-ac3b-5655ac3aa892" xlink:href="coke-20230331.xsd#coke_RepairServiceMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:to="loc_coke_RepairServiceMember_1b1607b9-af7f-4fbc-ac3b-5655ac3aa892" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BottleOrCanSalesMember_0208fd19-fc2a-4e68-9149-19e289f9df59" xlink:href="coke-20230331.xsd#coke_BottleOrCanSalesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:to="loc_coke_BottleOrCanSalesMember_0208fd19-fc2a-4e68-9149-19e289f9df59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherProductsSalesPostMixAndOtherMember_63da5f23-f60f-4e0b-a7f3-b583ae244c2b" xlink:href="coke-20230331.xsd#coke_OtherProductsSalesPostMixAndOtherMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_7e716c14-5334-42c5-9544-733fc9a74dec" xlink:to="loc_coke_OtherProductsSalesPostMixAndOtherMember_63da5f23-f60f-4e0b-a7f3-b583ae244c2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_5c5b87df-eb70-45d4-984b-46a78a5d995c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_srt_RangeAxis_5c5b87df-eb70-45d4-984b-46a78a5d995c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_e20f247c-39d9-4559-8965-03b51c4bd7f7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_5c5b87df-eb70-45d4-984b-46a78a5d995c" xlink:to="loc_srt_RangeMember_e20f247c-39d9-4559-8965-03b51c4bd7f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_73984276-ea22-40a1-850a-5423879943b8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_e20f247c-39d9-4559-8965-03b51c4bd7f7" xlink:to="loc_srt_MinimumMember_73984276-ea22-40a1-850a-5423879943b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_1a905cf3-731e-4030-86bc-f29a6dc7c928" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_e20f247c-39d9-4559-8965-03b51c4bd7f7" xlink:to="loc_srt_MaximumMember_1a905cf3-731e-4030-86bc-f29a6dc7c928" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:href="coke-20230331.xsd#coke_RevenueFromContractWithCustomerLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerTable_5c3fb798-c470-42ad-ba4f-066ce23d9fbd" xlink:to="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NumberOfSalesCategories_7fa3b2ee-b997-4021-8dbc-cb79fc9b5896" xlink:href="coke-20230331.xsd#coke_NumberOfSalesCategories"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_coke_NumberOfSalesCategories_7fa3b2ee-b997-4021-8dbc-cb79fc9b5896" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_ca562ec2-9b84-4269-a172-aa3395ec5f3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_ca562ec2-9b84-4269-a172-aa3395ec5f3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices_6a8e23b2-cee9-4a37-9932-9443a1681503" xlink:href="coke-20230331.xsd#coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices_6a8e23b2-cee9-4a37-9932-9443a1681503" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_RevenueRecognitionSalesReturnsEstimatePercentage_9a37f4fa-f6fd-43f0-a4be-b96a60bb343b" xlink:href="coke-20230331.xsd#coke_RevenueRecognitionSalesReturnsEstimatePercentage"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_coke_RevenueRecognitionSalesReturnsEstimatePercentage_9a37f4fa-f6fd-43f0-a4be-b96a60bb343b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerRightToRecoverProduct_4d20310b-e71e-4612-aaf5-3fb4495825d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerRightToRecoverProduct"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_RevenueFromContractWithCustomerLineItems_60e0d822-83f7-4189-860f-b2646d69fa78" xlink:to="loc_us-gaap_ContractWithCustomerRightToRecoverProduct_4d20310b-e71e-4612-aaf5-3fb4495825d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_ee939c7a-46ee-4941-8df8-3bc0d79c23da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_d680850a-57a7-45db-8893-d8534c7a645a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_ee939c7a-46ee-4941-8df8-3bc0d79c23da" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_d680850a-57a7-45db-8893-d8534c7a645a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_f774ab44-ce21-464d-b535-99804cbe9b59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d680850a-57a7-45db-8893-d8534c7a645a" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_f774ab44-ce21-464d-b535-99804cbe9b59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_425868f7-fa07-4662-9842-625c1b6a1af4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_f774ab44-ce21-464d-b535-99804cbe9b59" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_425868f7-fa07-4662-9842-625c1b6a1af4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember_de7f886a-0649-433a-8bfa-1ad47a105bbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_425868f7-fa07-4662-9842-625c1b6a1af4" xlink:to="loc_us-gaap_TransferredAtPointInTimeMember_de7f886a-0649-433a-8bfa-1ad47a105bbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredOverTimeMember_e1a34ca3-0a67-4108-b195-46ba35261d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredOverTimeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_425868f7-fa07-4662-9842-625c1b6a1af4" xlink:to="loc_us-gaap_TransferredOverTimeMember_e1a34ca3-0a67-4108-b195-46ba35261d99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_0b0c25e6-2ec6-4218-80ee-de0cebff54ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d680850a-57a7-45db-8893-d8534c7a645a" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_0b0c25e6-2ec6-4218-80ee-de0cebff54ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_710b178d-d43b-4108-a64a-b4083638998b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_0b0c25e6-2ec6-4218-80ee-de0cebff54ee" xlink:to="loc_us-gaap_SegmentDomain_710b178d-d43b-4108-a64a-b4083638998b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonalcoholicBeverageSegmentMember_a97f7f1a-b9aa-415f-8674-fff02334f15c" xlink:href="coke-20230331.xsd#coke_NonalcoholicBeverageSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_710b178d-d43b-4108-a64a-b4083638998b" xlink:to="loc_coke_NonalcoholicBeverageSegmentMember_a97f7f1a-b9aa-415f-8674-fff02334f15c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_d7e31d9c-b1b0-424e-8f9f-f5255a6d4856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_710b178d-d43b-4108-a64a-b4083638998b" xlink:to="loc_us-gaap_AllOtherSegmentsMember_d7e31d9c-b1b0-424e-8f9f-f5255a6d4856" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_e19d2e59-a9ea-47d8-91ab-b2901b06a71f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d680850a-57a7-45db-8893-d8534c7a645a" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_e19d2e59-a9ea-47d8-91ab-b2901b06a71f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c645c64c-f802-4ac1-a5be-f37af596f1c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_e19d2e59-a9ea-47d8-91ab-b2901b06a71f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c645c64c-f802-4ac1-a5be-f37af596f1c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_466bdc9e-4303-42ba-a10f-e32e2f4b05cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_be2816bf-36ae-408e-9f1b-104de4b59727" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_466bdc9e-4303-42ba-a10f-e32e2f4b05cd" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_be2816bf-36ae-408e-9f1b-104de4b59727" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_d091dfff-09d6-4d6a-b270-c4c9023aa68d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_be2816bf-36ae-408e-9f1b-104de4b59727" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_d091dfff-09d6-4d6a-b270-c4c9023aa68d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_f38fe89f-8b59-4b80-bb34-11f3975d15cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_be2816bf-36ae-408e-9f1b-104de4b59727" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_f38fe89f-8b59-4b80-bb34-11f3975d15cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery_6b5fb853-c657-4867-967d-aa1a7b65c528" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_be2816bf-36ae-408e-9f1b-104de4b59727" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery_6b5fb853-c657-4867-967d-aa1a7b65c528" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_a1122f36-9dbc-4c10-9748-bedc03ce90ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_be2816bf-36ae-408e-9f1b-104de4b59727" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_a1122f36-9dbc-4c10-9748-bedc03ce90ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#SegmentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_3ea21c09-f779-43f1-b181-0d5bd36019d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_895a1efa-1670-460d-815f-7986d6f31ba2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_3ea21c09-f779-43f1-b181-0d5bd36019d4" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_895a1efa-1670-460d-815f-7986d6f31ba2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_ee819eab-03e0-4b77-b840-7804cfda7630" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_895a1efa-1670-460d-815f-7986d6f31ba2" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_ee819eab-03e0-4b77-b840-7804cfda7630" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a64d0b68-dcc0-4590-ac73-5f89d76fff8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_ee819eab-03e0-4b77-b840-7804cfda7630" xlink:to="loc_us-gaap_SegmentDomain_a64d0b68-dcc0-4590-ac73-5f89d76fff8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_344d7ab3-0fc6-4ff5-8603-a2074ea9c3fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a64d0b68-dcc0-4590-ac73-5f89d76fff8b" xlink:to="loc_us-gaap_AllOtherSegmentsMember_344d7ab3-0fc6-4ff5-8603-a2074ea9c3fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_c650c0f3-14f5-4e5d-828f-432a7f3a177a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_895a1efa-1670-460d-815f-7986d6f31ba2" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_c650c0f3-14f5-4e5d-828f-432a7f3a177a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_15914b80-ba3e-47c9-b5d2-3b760c78422c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c650c0f3-14f5-4e5d-828f-432a7f3a177a" xlink:to="loc_us-gaap_NumberOfOperatingSegments_15914b80-ba3e-47c9-b5d2-3b760c78422c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#SegmentsSummaryofFinancialInformationbySegmentDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_62c4d173-c5e9-4e5b-b046-edb344cf716c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_af2c4ded-b659-4301-8d3d-ca41812d68f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_62c4d173-c5e9-4e5b-b046-edb344cf716c" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_af2c4ded-b659-4301-8d3d-ca41812d68f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_a6e6ff28-1792-4460-afa2-7011b5f973cc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_af2c4ded-b659-4301-8d3d-ca41812d68f5" xlink:to="loc_srt_ConsolidationItemsAxis_a6e6ff28-1792-4460-afa2-7011b5f973cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_2018e3d5-25b9-4b44-9292-2b93114254a3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_a6e6ff28-1792-4460-afa2-7011b5f973cc" xlink:to="loc_srt_ConsolidationItemsDomain_2018e3d5-25b9-4b44-9292-2b93114254a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_053f4e31-a04f-4732-a8ec-a6ed36747345" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_2018e3d5-25b9-4b44-9292-2b93114254a3" xlink:to="loc_us-gaap_OperatingSegmentsMember_053f4e31-a04f-4732-a8ec-a6ed36747345" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_0c00587a-5350-4c0a-8690-ec0d4ea70f6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_2018e3d5-25b9-4b44-9292-2b93114254a3" xlink:to="loc_us-gaap_IntersegmentEliminationMember_0c00587a-5350-4c0a-8690-ec0d4ea70f6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_9f718fe1-44e0-4198-9ab0-c84671f9b45c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_af2c4ded-b659-4301-8d3d-ca41812d68f5" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_9f718fe1-44e0-4198-9ab0-c84671f9b45c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_8fabb94c-42ec-4bec-9075-c5bd6a981320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9f718fe1-44e0-4198-9ab0-c84671f9b45c" xlink:to="loc_us-gaap_SegmentDomain_8fabb94c-42ec-4bec-9075-c5bd6a981320" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonalcoholicBeverageSegmentMember_b762040b-543d-4454-8e85-f850c1b0a391" xlink:href="coke-20230331.xsd#coke_NonalcoholicBeverageSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_8fabb94c-42ec-4bec-9075-c5bd6a981320" xlink:to="loc_coke_NonalcoholicBeverageSegmentMember_b762040b-543d-4454-8e85-f850c1b0a391" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_c6d0f35b-9924-4067-9da0-617d4b57156e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_8fabb94c-42ec-4bec-9075-c5bd6a981320" xlink:to="loc_us-gaap_AllOtherSegmentsMember_c6d0f35b-9924-4067-9da0-617d4b57156e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_af2c4ded-b659-4301-8d3d-ca41812d68f5" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_3c5b209e-232c-41a6-81f7-344085140f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:to="loc_us-gaap_RevenuesAbstract_3c5b209e-232c-41a6-81f7-344085140f7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_82ad3bff-9f96-44ae-91ff-d7003fb64ef7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_3c5b209e-232c-41a6-81f7-344085140f7c" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_82ad3bff-9f96-44ae-91ff-d7003fb64ef7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLossAbstract_1bfe50bc-8efc-4309-a645-665f4dc5b8d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLossAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:to="loc_us-gaap_OperatingIncomeLossAbstract_1bfe50bc-8efc-4309-a645-665f4dc5b8d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_8921989a-d954-4649-a278-f1ef59e2e4d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingIncomeLossAbstract_1bfe50bc-8efc-4309-a645-665f4dc5b8d9" xlink:to="loc_us-gaap_OperatingIncomeLoss_8921989a-d954-4649-a278-f1ef59e2e4d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract_c435d621-eda4-434a-9187-29d5bfd1064a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_656d7660-02f2-4c97-a9d3-536d0a6a3232" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract_c435d621-eda4-434a-9187-29d5bfd1064a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_4db373e4-14ec-47f6-89e3-7f94b27a77e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract_c435d621-eda4-434a-9187-29d5bfd1064a" xlink:to="loc_us-gaap_DepreciationAndAmortization_4db373e4-14ec-47f6-89e3-7f94b27a77e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/NetIncomePerShareDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#NetIncomePerShareDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/NetIncomePerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_14606ba1-98dc-4b9a-8cd3-44965e868666" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_e1380d69-231d-4fc4-8150-f5db5eb47156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_14606ba1-98dc-4b9a-8cd3-44965e868666" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_e1380d69-231d-4fc4-8150-f5db5eb47156" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9738d060-14c8-4ed8-9816-8c707a35a93e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_e1380d69-231d-4fc4-8150-f5db5eb47156" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9738d060-14c8-4ed8-9816-8c707a35a93e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_6a2890cb-29f9-4d5d-9ff2-45f5d9015bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9738d060-14c8-4ed8-9816-8c707a35a93e" xlink:to="loc_us-gaap_ClassOfStockDomain_6a2890cb-29f9-4d5d-9ff2-45f5d9015bb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_CommonClassUndefinedMember_33eff141-6f4d-4632-80e9-da8347ba7e05" xlink:href="coke-20230331.xsd#coke_CommonClassUndefinedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_6a2890cb-29f9-4d5d-9ff2-45f5d9015bb0" xlink:to="loc_coke_CommonClassUndefinedMember_33eff141-6f4d-4632-80e9-da8347ba7e05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_c5fc06d8-84c5-4a54-bee7-c950867ca76c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_6a2890cb-29f9-4d5d-9ff2-45f5d9015bb0" xlink:to="loc_us-gaap_CommonClassBMember_c5fc06d8-84c5-4a54-bee7-c950867ca76c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_e1380d69-231d-4fc4-8150-f5db5eb47156" xlink:to="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:href="coke-20230331.xsd#coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e2478182-8738-4354-8ecc-2a9322f1c195" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:to="loc_us-gaap_NetIncomeLoss_e2478182-8738-4354-8ecc-2a9322f1c195" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockAbstract_b7342cd3-00d2-41aa-af15-727406de81f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:to="loc_us-gaap_DividendsCommonStockAbstract_b7342cd3-00d2-41aa-af15-727406de81f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_31fcd909-f20d-4b18-bbd9-7f458646f2a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsCommonStockAbstract_b7342cd3-00d2-41aa-af15-727406de81f1" xlink:to="loc_us-gaap_DividendsCommonStockCash_31fcd909-f20d-4b18-bbd9-7f458646f2a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarnings_bc90a139-3064-40cc-bb15-11a4bbe8147a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarnings"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:to="loc_us-gaap_UndistributedEarnings_bc90a139-3064-40cc-bb15-11a4bbe8147a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsDiluted_ce416c7f-b038-487f-8470-cf53996d29d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarningsDiluted"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract_d18ce5ac-d8d2-4873-ad2c-2130c0f3740e" xlink:to="loc_us-gaap_UndistributedEarningsDiluted_ce416c7f-b038-487f-8470-cf53996d29d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_43ace6dc-8eeb-4a7a-9d30-5d6939048330" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_43ace6dc-8eeb-4a7a-9d30-5d6939048330" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_bf86e5a3-cac0-4fcf-a6ef-c586a82297b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_43ace6dc-8eeb-4a7a-9d30-5d6939048330" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_bf86e5a3-cac0-4fcf-a6ef-c586a82297b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_a4b6d7df-d8e8-4f90-9437-0461e76c1a1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_a4b6d7df-d8e8-4f90-9437-0461e76c1a1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_a9c012d5-423f-400b-8519-5cd80d05b316" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_a4b6d7df-d8e8-4f90-9437-0461e76c1a1f" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_a9c012d5-423f-400b-8519-5cd80d05b316" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_1a209877-41bf-41c4-a62a-70f0e36fa1cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_1a209877-41bf-41c4-a62a-70f0e36fa1cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_fea96e67-34da-4dc0-ab7d-fe69b4be66d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_1a209877-41bf-41c4-a62a-70f0e36fa1cd" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_fea96e67-34da-4dc0-ab7d-fe69b4be66d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a55dbda0-274f-4350-a531-f566e16b611d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a55dbda0-274f-4350-a531-f566e16b611d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_bd2e07bf-63b8-4036-94f1-5c7767741646" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a55dbda0-274f-4350-a531-f566e16b611d" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_bd2e07bf-63b8-4036-94f1-5c7767741646" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_faa9b086-2a97-48d5-aa11-9414d6faf635" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_faa9b086-2a97-48d5-aa11-9414d6faf635" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_0e6385d5-5bfe-4693-bf01-3ad28973726e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_faa9b086-2a97-48d5-aa11-9414d6faf635" xlink:to="loc_us-gaap_EarningsPerShareBasic_0e6385d5-5bfe-4693-bf01-3ad28973726e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_3dd90024-ec17-461e-96f7-9f7c2fd25211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_3dd90024-ec17-461e-96f7-9f7c2fd25211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_0b284fab-32da-43e4-a51b-b1ee4a56812b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_3dd90024-ec17-461e-96f7-9f7c2fd25211" xlink:to="loc_us-gaap_EarningsPerShareDiluted_0b284fab-32da-43e4-a51b-b1ee4a56812b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated_af37d360-049d-4460-b131-f64a662f5dd6" xlink:href="coke-20230331.xsd#coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated_af37d360-049d-4460-b131-f64a662f5dd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_9f560914-dfd2-47ae-a711-2e73af8a4cad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2a8f3334-4437-4208-8261-666ff76e1f0d" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_9f560914-dfd2-47ae-a711-2e73af8a4cad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/InventoriesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#InventoriesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_98d79389-6546-41c8-b57a-49dde5ed1f8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_da089296-6262-4c70-b9cf-5bde64e4b865" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_98d79389-6546-41c8-b57a-49dde5ed1f8c" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_da089296-6262-4c70-b9cf-5bde64e4b865" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_2bab5aca-0174-4b61-80dd-5e51589a45d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_98d79389-6546-41c8-b57a-49dde5ed1f8c" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_2bab5aca-0174-4b61-80dd-5e51589a45d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_bcff2986-ee2f-4adc-b6a7-1cc9716aed2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInventoryNetOfReserves"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_98d79389-6546-41c8-b57a-49dde5ed1f8c" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_bcff2986-ee2f-4adc-b6a7-1cc9716aed2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_ebfa84fb-ceed-4926-8079-38386fde96cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_98d79389-6546-41c8-b57a-49dde5ed1f8c" xlink:to="loc_us-gaap_InventoryNet_ebfa84fb-ceed-4926-8079-38386fde96cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PrepaidExpensesandOtherCurrentAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_8207cd2c-8750-4277-934a-1ece8792731f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidRepairPartsCurrent_3c76b12d-0650-4535-9ba1-614c9e9aabaa" xlink:href="coke-20230331.xsd#coke_PrepaidRepairPartsCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_8207cd2c-8750-4277-934a-1ece8792731f" xlink:to="loc_coke_PrepaidRepairPartsCurrent_3c76b12d-0650-4535-9ba1-614c9e9aabaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidSoftwareCurrent_990373b5-1c4e-4f9f-9964-a151558873cc" xlink:href="coke-20230331.xsd#coke_PrepaidSoftwareCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_8207cd2c-8750-4277-934a-1ece8792731f" xlink:to="loc_coke_PrepaidSoftwareCurrent_990373b5-1c4e-4f9f-9964-a151558873cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidTaxes_399d1501-3b4f-456e-b6c9-d220b079fd51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidTaxes"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_8207cd2c-8750-4277-934a-1ece8792731f" xlink:to="loc_us-gaap_PrepaidTaxes_399d1501-3b4f-456e-b6c9-d220b079fd51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrepaidMarketingCurrent_325db63c-1a5c-4ed1-be77-0e187c7f4ae3" xlink:href="coke-20230331.xsd#coke_PrepaidMarketingCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_8207cd2c-8750-4277-934a-1ece8792731f" xlink:to="loc_coke_PrepaidMarketingCurrent_325db63c-1a5c-4ed1-be77-0e187c7f4ae3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent_51f445b8-fc9c-43d9-ba57-cc6bf6e4a33c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_8207cd2c-8750-4277-934a-1ece8792731f" xlink:to="loc_us-gaap_DerivativeAssetsCurrent_51f445b8-fc9c-43d9-ba57-cc6bf6e4a33c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_OtherPrepaidExpenseAndOtherCurrentAssets_7e4e0a95-745e-42ef-b7d0-39c22c79b49a" xlink:href="coke-20230331.xsd#coke_OtherPrepaidExpenseAndOtherCurrentAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_8207cd2c-8750-4277-934a-1ece8792731f" xlink:to="loc_coke_OtherPrepaidExpenseAndOtherCurrentAssets_7e4e0a95-745e-42ef-b7d0-39c22c79b49a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_7108caea-37c1-49c2-b02c-5891c5fd3269" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsAbstract_8207cd2c-8750-4277-934a-1ece8792731f" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_7108caea-37c1-49c2-b02c-5891c5fd3269" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PropertyPlantandEquipmentNetDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_eb320120-e06c-4724-b965-7ed27b6f0f91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_92e9ad1f-1a0f-44f7-b8ca-ed186e37215b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_eb320120-e06c-4724-b965-7ed27b6f0f91" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_92e9ad1f-1a0f-44f7-b8ca-ed186e37215b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_616e720c-d403-45a4-bc4c-68ab307aa5b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_92e9ad1f-1a0f-44f7-b8ca-ed186e37215b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_616e720c-d403-45a4-bc4c-68ab307aa5b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_616e720c-d403-45a4-bc4c-68ab307aa5b1" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandMember_5b8a139a-d9a6-4549-aac3-876e53788143" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_LandMember_5b8a139a-d9a6-4549-aac3-876e53788143" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_37d162c3-b9f2-42b3-b009-05cb9187b64a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BuildingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_BuildingMember_37d162c3-b9f2-42b3-b009-05cb9187b64a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember_b961898d-363f-4787-b629-a4fdc624a08c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_MachineryAndEquipmentMember_b961898d-363f-4787-b629-a4fdc624a08c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransportationEquipmentMember_58acb432-c15d-4726-9b2f-d7729e2e8aec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransportationEquipmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_TransportationEquipmentMember_58acb432-c15d-4726-9b2f-d7729e2e8aec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember_ae42a934-d10a-46a0-ba58-7b0b4146933e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_FurnitureAndFixturesMember_ae42a934-d10a-46a0-ba58-7b0b4146933e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ColdDrinkDispensingEquipmentMember_5c8dcc55-af60-427a-a4df-9f575c8fd2b4" xlink:href="coke-20230331.xsd#coke_ColdDrinkDispensingEquipmentMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_coke_ColdDrinkDispensingEquipmentMember_5c8dcc55-af60-427a-a4df-9f575c8fd2b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseholdsAndLeaseholdImprovementsMember_dffa2838-dacc-4f5e-9960-3e37e80325d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseholdsAndLeaseholdImprovementsMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_LeaseholdsAndLeaseholdImprovementsMember_dffa2838-dacc-4f5e-9960-3e37e80325d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_ebb6f6fb-a4f1-41ea-8968-ef0bdb22687e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_ebb6f6fb-a4f1-41ea-8968-ef0bdb22687e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_283e6519-5f81-4f59-b49d-84199d58dd4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_e5c28028-dee7-4b79-908e-3ec2c6e32f3d" xlink:to="loc_us-gaap_ConstructionInProgressMember_283e6519-5f81-4f59-b49d-84199d58dd4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_57d9ef2f-16d1-4c58-8c87-7b43541032a5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_92e9ad1f-1a0f-44f7-b8ca-ed186e37215b" xlink:to="loc_srt_RangeAxis_57d9ef2f-16d1-4c58-8c87-7b43541032a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_bb5722c7-be79-419e-a586-7660409526b4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_57d9ef2f-16d1-4c58-8c87-7b43541032a5" xlink:to="loc_srt_RangeMember_bb5722c7-be79-419e-a586-7660409526b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_c5ab6fd0-1b17-4d16-bae1-07bc18b65651" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_bb5722c7-be79-419e-a586-7660409526b4" xlink:to="loc_srt_MinimumMember_c5ab6fd0-1b17-4d16-bae1-07bc18b65651" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_efb44767-11ee-4a81-95e0-1869ea9c5a75" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_bb5722c7-be79-419e-a586-7660409526b4" xlink:to="loc_srt_MaximumMember_efb44767-11ee-4a81-95e0-1869ea9c5a75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_92e9ad1f-1a0f-44f7-b8ca-ed186e37215b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_4bac0752-cbb7-4afa-893f-d49f050e8e99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_4bac0752-cbb7-4afa-893f-d49f050e8e99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a3d80ea3-84c4-4586-be18-db3c9d046f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a3d80ea3-84c4-4586-be18-db3c9d046f7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_38f4bada-c289-4ff3-9afa-3f065a0cf378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_38f4bada-c289-4ff3-9afa-3f065a0cf378" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife_25505601-79ef-43a3-bad2-156436d984f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_f6ee898a-4b70-46fb-8969-4f1216929fc2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife_25505601-79ef-43a3-bad2-156436d984f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_ba45d2ac-e241-4729-9245-0a3edd34c4f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseDescriptionAbstract_aa51e82b-6c9b-4b50-a20f-ce8397ea67ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseDescriptionAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ba45d2ac-e241-4729-9245-0a3edd34c4f0" xlink:to="loc_us-gaap_LesseeOperatingLeaseDescriptionAbstract_aa51e82b-6c9b-4b50-a20f-ce8397ea67ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_34514a47-8d6e-4939-a4f4-695e5d470b3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeOperatingLeaseDescriptionAbstract_aa51e82b-6c9b-4b50-a20f-ce8397ea67ca" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_34514a47-8d6e-4939-a4f4-695e5d470b3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_179f87e0-5f12-43f9-80c0-c198f00769cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeOperatingLeaseDescriptionAbstract_aa51e82b-6c9b-4b50-a20f-ce8397ea67ca" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_179f87e0-5f12-43f9-80c0-c198f00769cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeaseDescriptionAbstract_cfe8a2bc-3707-4982-9198-6c1b3572f1a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeFinanceLeaseDescriptionAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ba45d2ac-e241-4729-9245-0a3edd34c4f0" xlink:to="loc_us-gaap_LesseeFinanceLeaseDescriptionAbstract_cfe8a2bc-3707-4982-9198-6c1b3572f1a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_b7b85ef8-3e98-4837-9b15-ddfc93a6dd55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeFinanceLeaseDescriptionAbstract_cfe8a2bc-3707-4982-9198-6c1b3572f1a6" xlink:to="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_b7b85ef8-3e98-4837-9b15-ddfc93a6dd55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_7b56ce8d-13a4-4f26-9b69-20e67efa117f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeFinanceLeaseDescriptionAbstract_cfe8a2bc-3707-4982-9198-6c1b3572f1a6" xlink:to="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_7b56ce8d-13a4-4f26-9b69-20e67efa117f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_4174c05d-b679-456a-999b-dbba34c15a1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_0bf704b0-4017-4b6c-b400-0509b4bb3439" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4174c05d-b679-456a-999b-dbba34c15a1f" xlink:to="loc_us-gaap_OperatingLeaseCost_0bf704b0-4017-4b6c-b400-0509b4bb3439" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ShortTermAndVariableLeasesCost_2b0e516c-aef3-4f0c-8de3-a2be884d5140" xlink:href="coke-20230331.xsd#coke_ShortTermAndVariableLeasesCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4174c05d-b679-456a-999b-dbba34c15a1f" xlink:to="loc_coke_ShortTermAndVariableLeasesCost_2b0e516c-aef3-4f0c-8de3-a2be884d5140" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_f7fd34d7-a74d-48a7-82d6-e808c3690fe9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4174c05d-b679-456a-999b-dbba34c15a1f" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_f7fd34d7-a74d-48a7-82d6-e808c3690fe9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_67b9a01f-c8d3-4417-a060-11bb78288e37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4174c05d-b679-456a-999b-dbba34c15a1f" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_67b9a01f-c8d3-4417-a060-11bb78288e37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost_9d414244-0094-425f-8df2-7b1c64902923" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCost"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4174c05d-b679-456a-999b-dbba34c15a1f" xlink:to="loc_us-gaap_LeaseCost_9d414244-0094-425f-8df2-7b1c64902923" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_d233338c-cd59-430c-9542-8c745a292253" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_d233338c-cd59-430c-9542-8c745a292253" xlink:to="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_062b63da-4213-4cd0-abaf-84946947f07f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_062b63da-4213-4cd0-abaf-84946947f07f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_d05a455b-9db7-4b98-902d-dacd37674ce6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_d05a455b-9db7-4b98-902d-dacd37674ce6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_bf3a6e33-af3b-4e01-b093-6300baa5b88f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_bf3a6e33-af3b-4e01-b093-6300baa5b88f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_e1f38f0f-a421-4743-8317-187d798f48a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_e1f38f0f-a421-4743-8317-187d798f48a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_53f53767-8507-4e7f-b0dd-ea14ba42a351" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_53f53767-8507-4e7f-b0dd-ea14ba42a351" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_e1381788-b3c9-4aaa-8892-ad0059b57cdd" xlink:href="coke-20230331.xsd#coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_e1381788-b3c9-4aaa-8892-ad0059b57cdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_6c5e82a4-0fce-4aec-ba5c-0ae9d69db32d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_6c5e82a4-0fce-4aec-ba5c-0ae9d69db32d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_ff471a15-46fb-4cb6-a943-67ac789895da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_ff471a15-46fb-4cb6-a943-67ac789895da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_6e4c3cfb-46d0-4ce8-8227-ae22e217687e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_OperatingLeaseLiability_6e4c3cfb-46d0-4ce8-8227-ae22e217687e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_e4ad7a62-25dc-4da5-94d2-46c33b3cbb62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_e4ad7a62-25dc-4da5-94d2-46c33b3cbb62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_e1107026-c9b3-466b-b5fc-f10dc037ff87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_6353ca75-3171-44e3-b035-65b18d28c661" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_e1107026-c9b3-466b-b5fc-f10dc037ff87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_d233338c-cd59-430c-9542-8c745a292253" xlink:to="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_a71517a9-b367-47ac-aa67-5d21264590ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_a71517a9-b367-47ac-aa67-5d21264590ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_b2afddef-0002-4ee1-bbdf-ef01b3b904e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_b2afddef-0002-4ee1-bbdf-ef01b3b904e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_d8f22076-19bc-4234-a544-908e6622c2a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_d8f22076-19bc-4234-a544-908e6622c2a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_fd162b3c-78cb-4885-a5d6-964b0b5daf49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_fd162b3c-78cb-4885-a5d6-964b0b5daf49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_5568e4fb-b577-4066-8325-b464e067cd45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_5568e4fb-b577-4066-8325-b464e067cd45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FinanceLeaseLiabilityToBePaidAfterYearFour_30595172-3153-4064-97ba-bb34ad3c2407" xlink:href="coke-20230331.xsd#coke_FinanceLeaseLiabilityToBePaidAfterYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_coke_FinanceLeaseLiabilityToBePaidAfterYearFour_30595172-3153-4064-97ba-bb34ad3c2407" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_540c6f92-e35e-45aa-8ef0-badf311467db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_540c6f92-e35e-45aa-8ef0-badf311467db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_94761d70-f3c6-44be-905a-53615cf8e817" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_94761d70-f3c6-44be-905a-53615cf8e817" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_563a5f4f-648c-4378-961e-112b5edb954d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiability_563a5f4f-648c-4378-961e-112b5edb954d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_e0cc5023-88d3-4eba-83a5-f0788b6890f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_e0cc5023-88d3-4eba-83a5-f0788b6890f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_f9448651-34a1-4997-b79c-af61f88871ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_951aef5e-ae7e-4288-8e2d-31c43b4db054" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_f9448651-34a1-4997-b79c-af61f88871ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_d6404db9-f8b6-4add-a087-bb4824c7472e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_d6404db9-f8b6-4add-a087-bb4824c7472e" xlink:to="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_78aa5b6c-fa71-4b68-88d4-891b141af0ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_78aa5b6c-fa71-4b68-88d4-891b141af0ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_9513aa8c-c55a-4e3b-b83b-aa54ebe0d7c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_9513aa8c-c55a-4e3b-b83b-aa54ebe0d7c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_9f79e346-a5be-4e29-8085-64a8e228ff88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_9f79e346-a5be-4e29-8085-64a8e228ff88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_08fd727b-2e72-48da-90e3-1dfb1bd325dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_08fd727b-2e72-48da-90e3-1dfb1bd325dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_14023d1e-6e92-4380-8c11-d3ecf70d9b80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_14023d1e-6e92-4380-8c11-d3ecf70d9b80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_f79449e9-e4fd-49c8-b8ca-9b92f0432195" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_f79449e9-e4fd-49c8-b8ca-9b92f0432195" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_3b076ecc-5042-4613-a57e-7a244d458a85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_3b076ecc-5042-4613-a57e-7a244d458a85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_e60362d6-f7e2-4a7b-8f14-ff53d561b03d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_e60362d6-f7e2-4a7b-8f14-ff53d561b03d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_8e089dab-86e3-4ece-8658-62721e4b42d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_OperatingLeaseLiability_8e089dab-86e3-4ece-8658-62721e4b42d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_cae8d887-d4f8-4de1-bc7c-1f7b83d62a41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_cae8d887-d4f8-4de1-bc7c-1f7b83d62a41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_0fc5a43c-faad-4457-9f44-3a1eb62d6dc7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_3591669d-3d55-492e-a03b-49491aea0800" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_0fc5a43c-faad-4457-9f44-3a1eb62d6dc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_d6404db9-f8b6-4add-a087-bb4824c7472e" xlink:to="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_1e9c5469-0d09-434a-8d4f-49cbc7a30940" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_1e9c5469-0d09-434a-8d4f-49cbc7a30940" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_8741e753-5311-4e10-9a1e-0fb083458775" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_8741e753-5311-4e10-9a1e-0fb083458775" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_bbd37b7f-edc9-4e5e-889a-3f16bfa88b83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_bbd37b7f-edc9-4e5e-889a-3f16bfa88b83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_7f0cb84f-e5a3-42d4-82ad-35f4bf69c1ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_7f0cb84f-e5a3-42d4-82ad-35f4bf69c1ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_25384a3f-e3ec-4d6f-be20-e51e91709cc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_25384a3f-e3ec-4d6f-be20-e51e91709cc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_a458f705-037a-404f-9ddd-a829d4a7a58c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_a458f705-037a-404f-9ddd-a829d4a7a58c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_8758b50b-9ac1-4db7-a214-838d15f6d415" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_8758b50b-9ac1-4db7-a214-838d15f6d415" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_49807613-7d21-4714-be7b-e38397ee641b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_49807613-7d21-4714-be7b-e38397ee641b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_12d0cdfa-e69f-4fce-aa14-9b0df8f4dd5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiability_12d0cdfa-e69f-4fce-aa14-9b0df8f4dd5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_70d10801-ad69-43bd-b5cb-7b5636eb5785" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_70d10801-ad69-43bd-b5cb-7b5636eb5785" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_a6364c56-d405-4a4f-b2dc-3c95024fcfa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_300d88b3-a82b-4e55-b024-e75c8b59adb3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_a6364c56-d405-4a4f-b2dc-3c95024fcfa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_3360c443-ddfc-421d-bcc6-ee7b3bb71dff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_cd9d1dde-db4f-4af1-8d8e-d35b72f6ca6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowOperatingActivitiesLesseeAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3360c443-ddfc-421d-bcc6-ee7b3bb71dff" xlink:to="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_cd9d1dde-db4f-4af1-8d8e-d35b72f6ca6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments_57d5f856-ee5b-4315-9f74-6059dc0050a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasePayments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_cd9d1dde-db4f-4af1-8d8e-d35b72f6ca6a" xlink:to="loc_us-gaap_OperatingLeasePayments_57d5f856-ee5b-4315-9f74-6059dc0050a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_a5517be7-5c9d-4668-95ca-39c0f00e0759" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_cd9d1dde-db4f-4af1-8d8e-d35b72f6ca6a" xlink:to="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_a5517be7-5c9d-4668-95ca-39c0f00e0759" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact_e80d3deb-b3d3-4305-beef-94026089579e" xlink:href="coke-20230331.xsd#coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_cd9d1dde-db4f-4af1-8d8e-d35b72f6ca6a" xlink:to="loc_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact_e80d3deb-b3d3-4305-beef-94026089579e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_398456ba-8525-41c9-bb2e-f13c96ab6334" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowFinancingActivitiesLesseeAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3360c443-ddfc-421d-bcc6-ee7b3bb71dff" xlink:to="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_398456ba-8525-41c9-bb2e-f13c96ab6334" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_4c12ac6d-164c-42cd-8a1a-c0039c2fa440" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_398456ba-8525-41c9-bb2e-f13c96ab6334" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_4c12ac6d-164c-42cd-8a1a-c0039c2fa440" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact_e2c4a511-093f-47d2-9735-09c574bc8e37" xlink:href="coke-20230331.xsd#coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_398456ba-8525-41c9-bb2e-f13c96ab6334" xlink:to="loc_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact_e2c4a511-093f-47d2-9735-09c574bc8e37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#DistributionAgreementsNetNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_922d77c1-471d-435d-9e56-bdd4fe350e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_9c4d61fa-9b7d-4b0d-9cab-d379c8ae82c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_922d77c1-471d-435d-9e56-bdd4fe350e8d" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_9c4d61fa-9b7d-4b0d-9cab-d379c8ae82c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_9e0c487d-a37f-4f23-af77-456c5cb6347c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_9c4d61fa-9b7d-4b0d-9cab-d379c8ae82c7" xlink:to="loc_srt_RangeAxis_9e0c487d-a37f-4f23-af77-456c5cb6347c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6b2462be-dec7-4cfc-b1fe-78040e5973ae" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_9e0c487d-a37f-4f23-af77-456c5cb6347c" xlink:to="loc_srt_RangeMember_6b2462be-dec7-4cfc-b1fe-78040e5973ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_49fb3af1-7f8b-4dd4-b665-03b838a283b5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_6b2462be-dec7-4cfc-b1fe-78040e5973ae" xlink:to="loc_srt_MinimumMember_49fb3af1-7f8b-4dd4-b665-03b838a283b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_b1a7793b-478a-490e-b939-0b372d3532cc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_6b2462be-dec7-4cfc-b1fe-78040e5973ae" xlink:to="loc_srt_MaximumMember_b1a7793b-478a-490e-b939-0b372d3532cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8ff699f6-45c1-4c1c-ac25-faf28c2a548b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_9c4d61fa-9b7d-4b0d-9cab-d379c8ae82c7" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8ff699f6-45c1-4c1c-ac25-faf28c2a548b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_27967151-8a73-4932-8cf4-98e5e013d77d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8ff699f6-45c1-4c1c-ac25-faf28c2a548b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_27967151-8a73-4932-8cf4-98e5e013d77d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_dc28dae0-8ad1-463b-aecb-1eec4a57d0e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_27967151-8a73-4932-8cf4-98e5e013d77d" xlink:to="loc_us-gaap_DistributionRightsMember_dc28dae0-8ad1-463b-aecb-1eec4a57d0e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92ada70-0ccf-45c5-9f0f-a151e4457311" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_9c4d61fa-9b7d-4b0d-9cab-d379c8ae82c7" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92ada70-0ccf-45c5-9f0f-a151e4457311" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_161ee647-26c4-403d-ac75-7001e8c112cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92ada70-0ccf-45c5-9f0f-a151e4457311" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_161ee647-26c4-403d-ac75-7001e8c112cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_cb6e675b-a18a-4a14-9d6c-7f200ad57180" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_26647856-68c7-4b69-963d-bb69d9cd2105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_cb6e675b-a18a-4a14-9d6c-7f200ad57180" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_26647856-68c7-4b69-963d-bb69d9cd2105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_3f8b03b0-b949-48c5-987d-675f87cdf637" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_26647856-68c7-4b69-963d-bb69d9cd2105" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_3f8b03b0-b949-48c5-987d-675f87cdf637" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_05ba2d0f-03c1-4fdb-9849-bee5bbdcbe89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_3f8b03b0-b949-48c5-987d-675f87cdf637" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_05ba2d0f-03c1-4fdb-9849-bee5bbdcbe89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_ea819118-5300-4fe9-89d5-95d13ef9427a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_05ba2d0f-03c1-4fdb-9849-bee5bbdcbe89" xlink:to="loc_us-gaap_DistributionRightsMember_ea819118-5300-4fe9-89d5-95d13ef9427a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_26647856-68c7-4b69-963d-bb69d9cd2105" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_3678e381-ac71-4dcd-8d5f-943700dbfe94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_3678e381-ac71-4dcd-8d5f-943700dbfe94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_d97c0022-c4ce-49a6-a5f4-59cc8125328d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_d97c0022-c4ce-49a6-a5f4-59cc8125328d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b359b033-d026-4c95-a656-0f762d3133fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_86384238-0cb8-4b2b-9993-4f10a7b43d77" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b359b033-d026-4c95-a656-0f762d3133fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_437ac941-6359-4959-aa59-dba5e7f38e71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_b7507463-b9cb-4301-9690-c715325f45ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_437ac941-6359-4959-aa59-dba5e7f38e71" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_b7507463-b9cb-4301-9690-c715325f45ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2e163428-f2e8-4e7d-96a8-fa8c370f217b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_b7507463-b9cb-4301-9690-c715325f45ec" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2e163428-f2e8-4e7d-96a8-fa8c370f217b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bde0ce99-0862-4e7e-adeb-be8f22185591" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2e163428-f2e8-4e7d-96a8-fa8c370f217b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bde0ce99-0862-4e7e-adeb-be8f22185591" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionRightsMember_774d30a8-2944-4aea-b62e-156d5ffac81e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionRightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bde0ce99-0862-4e7e-adeb-be8f22185591" xlink:to="loc_us-gaap_DistributionRightsMember_774d30a8-2944-4aea-b62e-156d5ffac81e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_26c7fab5-5128-4c29-b26a-d8867b11422d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_b7507463-b9cb-4301-9690-c715325f45ec" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_26c7fab5-5128-4c29-b26a-d8867b11422d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_26c7fab5-5128-4c29-b26a-d8867b11422d" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_84d8b680-3fc6-458e-a10a-98118a42a388" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_84d8b680-3fc6-458e-a10a-98118a42a388" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_FiniteLivedIntangibleAcquisitionDistributionRights_adad1a29-c8f4-4f6b-a9a0-375656108311" xlink:href="coke-20230331.xsd#coke_FiniteLivedIntangibleAcquisitionDistributionRights"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:to="loc_coke_FiniteLivedIntangibleAcquisitionDistributionRights_adad1a29-c8f4-4f6b-a9a0-375656108311" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_2e8875a6-9cd5-4608-bebb-0d7b5355adfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_2e8875a6-9cd5-4608-bebb-0d7b5355adfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_24c19d56-b5e8-4017-aa2b-cf538e52b02d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_e32a7d8d-52ca-4de2-b0bd-f97cf7154591" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_24c19d56-b5e8-4017-aa2b-cf538e52b02d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CustomerListsNetNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_ef4ba096-f977-4b1c-aebb-9a82ca5ecda5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_74453f4d-2d41-430b-a99e-754a6dc62844" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_ef4ba096-f977-4b1c-aebb-9a82ca5ecda5" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_74453f4d-2d41-430b-a99e-754a6dc62844" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_395f1f6f-6ee7-40d5-82fc-2d18d5cee85a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_74453f4d-2d41-430b-a99e-754a6dc62844" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_395f1f6f-6ee7-40d5-82fc-2d18d5cee85a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_696241ac-0957-4be9-9d3c-c39a52a63df7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_395f1f6f-6ee7-40d5-82fc-2d18d5cee85a" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_696241ac-0957-4be9-9d3c-c39a52a63df7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelatedIntangibleAssetsMember_389f2bab-0206-40da-b51a-c92c791bdd8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelatedIntangibleAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_696241ac-0957-4be9-9d3c-c39a52a63df7" xlink:to="loc_us-gaap_CustomerRelatedIntangibleAssetsMember_389f2bab-0206-40da-b51a-c92c791bdd8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_3fa5dba0-2248-4ef5-9da2-d00a262e1cb7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_74453f4d-2d41-430b-a99e-754a6dc62844" xlink:to="loc_srt_RangeAxis_3fa5dba0-2248-4ef5-9da2-d00a262e1cb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_890f26e9-172c-4cff-89d2-9e233d945cdc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_3fa5dba0-2248-4ef5-9da2-d00a262e1cb7" xlink:to="loc_srt_RangeMember_890f26e9-172c-4cff-89d2-9e233d945cdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_8e8f62e0-0a0f-4c3a-9110-ed6a3f1ad4f2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_890f26e9-172c-4cff-89d2-9e233d945cdc" xlink:to="loc_srt_MinimumMember_8e8f62e0-0a0f-4c3a-9110-ed6a3f1ad4f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_bc304110-6518-487f-85ea-6505c88977bd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_890f26e9-172c-4cff-89d2-9e233d945cdc" xlink:to="loc_srt_MaximumMember_bc304110-6518-487f-85ea-6505c88977bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92dac94-2fec-45a2-8ee4-39bb38327a47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_74453f4d-2d41-430b-a99e-754a6dc62844" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92dac94-2fec-45a2-8ee4-39bb38327a47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_dbc374b3-cd74-4034-b47c-f0b6f74dc8d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_d92dac94-2fec-45a2-8ee4-39bb38327a47" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_dbc374b3-cd74-4034-b47c-f0b6f74dc8d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CustomerListsNetScheduleofCustomerListsNetDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_25f894ba-a71f-4a28-8d84-1531740a49f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_955c19ba-ab71-4e33-ac63-afb40c167220" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_25f894ba-a71f-4a28-8d84-1531740a49f3" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_955c19ba-ab71-4e33-ac63-afb40c167220" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8c585480-f862-444c-90b2-05236527e6e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_955c19ba-ab71-4e33-ac63-afb40c167220" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8c585480-f862-444c-90b2-05236527e6e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_1fad451c-df64-4338-a270-55e3c754a228" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8c585480-f862-444c-90b2-05236527e6e4" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_1fad451c-df64-4338-a270-55e3c754a228" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelatedIntangibleAssetsMember_fb6faef6-54d9-456e-8883-a20eba23d9db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelatedIntangibleAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_1fad451c-df64-4338-a270-55e3c754a228" xlink:to="loc_us-gaap_CustomerRelatedIntangibleAssetsMember_fb6faef6-54d9-456e-8883-a20eba23d9db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_955c19ba-ab71-4e33-ac63-afb40c167220" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_d0330890-b2d6-4a36-a37b-cc78f31553d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_d0330890-b2d6-4a36-a37b-cc78f31553d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_03e81c46-2bf7-4304-a492-8f6c7b979158" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_03e81c46-2bf7-4304-a492-8f6c7b979158" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_2cb9250c-b838-46c3-be31-57a36458faaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_fe3cfa3f-5e1e-4883-92ff-75d3b419b57f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_2cb9250c-b838-46c3-be31-57a36458faaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SupplyChainFinanceProgramsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#SupplyChainFinanceProgramsDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/SupplyChainFinanceProgramsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_14b1f587-02be-4797-9bb3-ecb45d00decd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SupplierFinanceProgramObligationCurrent_56ecc11c-ba40-425b-900b-41a76e6fd3fa" xlink:href="coke-20230331.xsd#coke_SupplierFinanceProgramObligationCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_14b1f587-02be-4797-9bb3-ecb45d00decd" xlink:to="loc_coke_SupplierFinanceProgramObligationCurrent_56ecc11c-ba40-425b-900b-41a76e6fd3fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#OtherAccruedLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_86e31f56-4871-4c52-961c-ff3014f16f9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedInsuranceCurrent_b7aada1e-b2b8-4a0d-91a9-75aeafd91665" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedInsuranceCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_86e31f56-4871-4c52-961c-ff3014f16f9a" xlink:to="loc_us-gaap_AccruedInsuranceCurrent_b7aada1e-b2b8-4a0d-91a9-75aeafd91665" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_2149efb7-323a-4239-8604-d658e1de611f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_86e31f56-4871-4c52-961c-ff3014f16f9a" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_2149efb7-323a-4239-8604-d658e1de611f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedMarketingCostsCurrent_ca20f42a-01f2-4dcd-a6db-2c92e3894583" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedMarketingCostsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_86e31f56-4871-4c52-961c-ff3014f16f9a" xlink:to="loc_us-gaap_AccruedMarketingCostsCurrent_ca20f42a-01f2-4dcd-a6db-2c92e3894583" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_68b1f82b-ed61-44ea-a02a-9ec29a92018c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_86e31f56-4871-4c52-961c-ff3014f16f9a" xlink:to="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_68b1f82b-ed61-44ea-a02a-9ec29a92018c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent_757ab2f1-9296-42ca-bc20-c9f6da06d5cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_86e31f56-4871-4c52-961c-ff3014f16f9a" xlink:to="loc_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent_757ab2f1-9296-42ca-bc20-c9f6da06d5cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent_f21c86b3-81b0-49ee-9947-523293173649" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_86e31f56-4871-4c52-961c-ff3014f16f9a" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesCurrent_f21c86b3-81b0-49ee-9947-523293173649" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_8d88f044-b653-410a-bcd2-dfeca25ead75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_86e31f56-4871-4c52-961c-ff3014f16f9a" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_8d88f044-b653-410a-bcd2-dfeca25ead75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3ba81d1f-77ee-4def-a588-65e4d67e19ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_02cd5592-b29e-4397-a0d7-1a759b37ae40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3ba81d1f-77ee-4def-a588-65e4d67e19ca" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_02cd5592-b29e-4397-a0d7-1a759b37ae40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_81713db5-f7c0-4280-bfe8-93f02ceecfc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_02cd5592-b29e-4397-a0d7-1a759b37ae40" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_81713db5-f7c0-4280-bfe8-93f02ceecfc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_33baff85-b0f6-4d04-b0b0-2358fec2ae95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_81713db5-f7c0-4280-bfe8-93f02ceecfc1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_33baff85-b0f6-4d04-b0b0-2358fec2ae95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_ef0b0192-c86c-4306-a152-668b53c6762a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_33baff85-b0f6-4d04-b0b0-2358fec2ae95" xlink:to="loc_us-gaap_CommodityContractMember_ef0b0192-c86c-4306-a152-668b53c6762a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_f4a494a4-e336-457c-8bec-b9756a9c1526" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_02cd5592-b29e-4397-a0d7-1a759b37ae40" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_f4a494a4-e336-457c-8bec-b9756a9c1526" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_540ebfa9-2b25-4d9e-94ab-6d99a2270060" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_f4a494a4-e336-457c-8bec-b9756a9c1526" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_540ebfa9-2b25-4d9e-94ab-6d99a2270060" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_403e0c2d-ae7a-4ae8-a9e0-91a7bf1ac033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_540ebfa9-2b25-4d9e-94ab-6d99a2270060" xlink:to="loc_us-gaap_CostOfSalesMember_403e0c2d-ae7a-4ae8-a9e0-91a7bf1ac033" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_db54d00b-1543-4c1f-8d9b-0ed0f9e83108" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_540ebfa9-2b25-4d9e-94ab-6d99a2270060" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_db54d00b-1543-4c1f-8d9b-0ed0f9e83108" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_98d8423a-831e-4fb8-92a7-91cd1b819cc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_02cd5592-b29e-4397-a0d7-1a759b37ae40" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_98d8423a-831e-4fb8-92a7-91cd1b819cc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments_75ee485c-ac42-45a2-8c9b-12f64287488f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_98d8423a-831e-4fb8-92a7-91cd1b819cc1" xlink:to="loc_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments_75ee485c-ac42-45a2-8c9b-12f64287488f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b5835c12-2454-4749-99d5-eec0e1b83ea7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_55d05f9d-4aea-42ad-84a3-871a7471992c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b5835c12-2454-4749-99d5-eec0e1b83ea7" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_55d05f9d-4aea-42ad-84a3-871a7471992c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_bf6c11c6-585a-489a-832d-602d005db97e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_55d05f9d-4aea-42ad-84a3-871a7471992c" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_bf6c11c6-585a-489a-832d-602d005db97e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_4cbdd8f5-df0c-4b2a-b904-c0874bea9055" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_bf6c11c6-585a-489a-832d-602d005db97e" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_4cbdd8f5-df0c-4b2a-b904-c0874bea9055" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_b078c7e6-1b7a-4c3b-bdab-652c560d6357" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4cbdd8f5-df0c-4b2a-b904-c0874bea9055" xlink:to="loc_us-gaap_CommodityContractMember_b078c7e6-1b7a-4c3b-bdab-652c560d6357" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_55d05f9d-4aea-42ad-84a3-871a7471992c" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_5ba17cc3-e0c5-4d77-a391-b1831f95ddde" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:to="loc_us-gaap_DerivativeAssets_5ba17cc3-e0c5-4d77-a391-b1831f95ddde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_efd707cf-bac8-401a-ae99-e37eecfd035a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_efd707cf-bac8-401a-ae99-e37eecfd035a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_cd9c1b2f-a28c-4805-8761-ee28dc836d4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_debc467c-a71c-4c76-a700-7430ee258979" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_cd9c1b2f-a28c-4805-8761-ee28dc836d4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_eca59583-a418-4787-9926-5bfd1a94ffb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_c386b17e-d976-4c3e-9d0d-94fc5cc78154" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_eca59583-a418-4787-9926-5bfd1a94ffb6" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_c386b17e-d976-4c3e-9d0d-94fc5cc78154" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_fe9b8d57-f5c1-46fe-9580-583c0e0ca7b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_c386b17e-d976-4c3e-9d0d-94fc5cc78154" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_fe9b8d57-f5c1-46fe-9580-583c0e0ca7b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_242f86cd-56b0-452a-afde-f3d45e5d00d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_fe9b8d57-f5c1-46fe-9580-583c0e0ca7b5" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_242f86cd-56b0-452a-afde-f3d45e5d00d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_e41ca99a-c7ec-4b43-a5be-cadbef795cf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_242f86cd-56b0-452a-afde-f3d45e5d00d0" xlink:to="loc_us-gaap_CommodityContractMember_e41ca99a-c7ec-4b43-a5be-cadbef795cf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_563cd37c-5492-4945-88b0-2304a5121a43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_c386b17e-d976-4c3e-9d0d-94fc5cc78154" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_563cd37c-5492-4945-88b0-2304a5121a43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_25d03c38-640b-4136-9062-1e687fcde269" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_563cd37c-5492-4945-88b0-2304a5121a43" xlink:to="loc_us-gaap_DerivativeNotionalAmount_25d03c38-640b-4136-9062-1e687fcde269" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_b77fb413-3bac-4883-8e10-8219bf71cdfe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_b77fb413-3bac-4883-8e10-8219bf71cdfe" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_a5ec6f95-00a6-43b7-9922-3151d97ee84f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_a5ec6f95-00a6-43b7-9922-3151d97ee84f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_6b5dde6e-ca90-42f3-a8df-8772eb323132" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_a5ec6f95-00a6-43b7-9922-3151d97ee84f" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_6b5dde6e-ca90-42f3-a8df-8772eb323132" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2444c473-6138-4da8-a538-ad003ff255f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_6b5dde6e-ca90-42f3-a8df-8772eb323132" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2444c473-6138-4da8-a538-ad003ff255f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_46fcb39e-a5da-4678-9232-243d298fe328" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2444c473-6138-4da8-a538-ad003ff255f4" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_46fcb39e-a5da-4678-9232-243d298fe328" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_2de83b82-247e-4a71-835a-a670a3d165e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2444c473-6138-4da8-a538-ad003ff255f4" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_2de83b82-247e-4a71-835a-a670a3d165e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_26837e57-7035-4df9-bdfa-6db339137f44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_26837e57-7035-4df9-bdfa-6db339137f44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_26837e57-7035-4df9-bdfa-6db339137f44" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_e16b5d79-4201-48fe-b8d7-f196b831fda4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_e16b5d79-4201-48fe-b8d7-f196b831fda4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_f51c56f6-9d33-4732-84fc-df2adcb42f7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_f51c56f6-9d33-4732-84fc-df2adcb42f7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_ffa3d5bb-2ebd-440d-9a1e-5dbfa936d35e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_787c1681-a474-4518-89d2-24e26a21da7a" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_ffa3d5bb-2ebd-440d-9a1e-5dbfa936d35e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_5916e0c1-7ca9-44e8-82c6-d57928a1ad17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_5916e0c1-7ca9-44e8-82c6-d57928a1ad17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_160f9466-2b7b-451c-b4d9-cdbda63a50d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_5916e0c1-7ca9-44e8-82c6-d57928a1ad17" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_160f9466-2b7b-451c-b4d9-cdbda63a50d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_50b02329-b738-4a50-8ca0-f6e5bcbc50ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_160f9466-2b7b-451c-b4d9-cdbda63a50d6" xlink:to="loc_us-gaap_CommodityContractMember_50b02329-b738-4a50-8ca0-f6e5bcbc50ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_03c0bd93-002d-4698-ab56-04f671ecbb94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1ed5d069-3f63-4ab9-bb0b-86e28794a107" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_03c0bd93-002d-4698-ab56-04f671ecbb94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5829b0a6-0046-4b8a-8671-d9506cf7ad69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_03c0bd93-002d-4698-ab56-04f671ecbb94" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5829b0a6-0046-4b8a-8671-d9506cf7ad69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCompensationPlanAssets_d46da820-ae77-4fc3-9d85-fd6083cdf149" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationPlanAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5829b0a6-0046-4b8a-8671-d9506cf7ad69" xlink:to="loc_us-gaap_DeferredCompensationPlanAssets_d46da820-ae77-4fc3-9d85-fd6083cdf149" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_1fd55b42-c43f-4f24-b4e8-b891f0e4420f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5829b0a6-0046-4b8a-8671-d9506cf7ad69" xlink:to="loc_us-gaap_DerivativeAssets_1fd55b42-c43f-4f24-b4e8-b891f0e4420f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_03c0bd93-002d-4698-ab56-04f671ecbb94" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent_f2fa7fd4-b0f5-4134-8d9b-10b48880fed8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:to="loc_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent_f2fa7fd4-b0f5-4134-8d9b-10b48880fed8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_d1671c51-c788-4b13-a822-d599731eb48f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:to="loc_us-gaap_DebtInstrumentFairValue_d1671c51-c788-4b13-a822-d599731eb48f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_fc41c449-a717-4196-afb6-eedccc299a4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_acd61e98-508f-447d-954f-3ef249846663" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_fc41c449-a717-4196-afb6-eedccc299a4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#FairValuesofFinancialInstrumentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_34c2f704-77a7-4e9f-9efc-7e159f6d6018" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_34c2f704-77a7-4e9f-9efc-7e159f6d6018" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_1917306b-fb95-44ae-9ab6-4ed46ccc22f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_1917306b-fb95-44ae-9ab6-4ed46ccc22f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_96977dc7-d38f-432d-b196-657b81358280" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_1917306b-fb95-44ae-9ab6-4ed46ccc22f8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_96977dc7-d38f-432d-b196-657b81358280" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DistributionAssetsMember_76ee7802-3292-4553-b1c0-96791ecd5ebf" xlink:href="coke-20230331.xsd#coke_DistributionAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_96977dc7-d38f-432d-b196-657b81358280" xlink:to="loc_coke_DistributionAssetsMember_76ee7802-3292-4553-b1c0-96791ecd5ebf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4b1fd9ae-271b-4d60-b248-77466a10d907" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4b1fd9ae-271b-4d60-b248-77466a10d907" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_f55d7711-3934-4229-98cd-3a6edea8178a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4b1fd9ae-271b-4d60-b248-77466a10d907" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_f55d7711-3934-4229-98cd-3a6edea8178a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_a0380e18-7d28-4971-81ba-fb2e46d9a4ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_f55d7711-3934-4229-98cd-3a6edea8178a" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_a0380e18-7d28-4971-81ba-fb2e46d9a4ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeAxis_e1e4e0a7-8d0b-4568-a102-02d5c4d9448d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:to="loc_us-gaap_MeasurementInputTypeAxis_e1e4e0a7-8d0b-4568-a102-02d5c4d9448d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeDomain_9709b710-d3e4-4851-a5a9-e43a7bd0932c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MeasurementInputTypeAxis_e1e4e0a7-8d0b-4568-a102-02d5c4d9448d" xlink:to="loc_us-gaap_MeasurementInputTypeDomain_9709b710-d3e4-4851-a5a9-e43a7bd0932c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputDiscountRateMember_c24b2c86-36cc-4326-a536-643d074ff5be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputDiscountRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_9709b710-d3e4-4851-a5a9-e43a7bd0932c" xlink:to="loc_us-gaap_MeasurementInputDiscountRateMember_c24b2c86-36cc-4326-a536-643d074ff5be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_585bd895-75d3-4e75-8b19-9c666747b43e" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_72344093-fcda-4ea0-8ec2-33fe4d427ff7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_72344093-fcda-4ea0-8ec2-33fe4d427ff7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput_af225877-de3e-4a2f-8643-6d873b3437ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput_af225877-de3e-4a2f-8643-6d873b3437ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow_195f29e5-16e8-4253-8dca-ec2b827f357e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow_195f29e5-16e8-4253-8dca-ec2b827f357e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh_958cf215-b9ec-43fa-bbf0-8aafdf026f1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_353cc948-36a4-42e0-a93f-5ab6547a1bf3" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh_958cf215-b9ec-43fa-bbf0-8aafdf026f1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_20f40e96-d35f-4e24-9621-30ec07f943bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_c6c2fe4a-312c-4fe8-ad47-50324deef042" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_20f40e96-d35f-4e24-9621-30ec07f943bf" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_c6c2fe4a-312c-4fe8-ad47-50324deef042" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_41ca287c-cd08-4d92-9c4c-0b6c000bd385" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_c6c2fe4a-312c-4fe8-ad47-50324deef042" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_41ca287c-cd08-4d92-9c4c-0b6c000bd385" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7a60080b-d897-49ad-b5c0-3de49db827b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_41ca287c-cd08-4d92-9c4c-0b6c000bd385" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7a60080b-d897-49ad-b5c0-3de49db827b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_9a5749f0-64d7-4353-8c8a-67ce1f70a7fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7a60080b-d897-49ad-b5c0-3de49db827b8" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_9a5749f0-64d7-4353-8c8a-67ce1f70a7fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_6271dd4a-ffa2-448c-9741-9c1dd62ba963" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_c6c2fe4a-312c-4fe8-ad47-50324deef042" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_6271dd4a-ffa2-448c-9741-9c1dd62ba963" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationLiabilityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_6271dd4a-ffa2-448c-9741-9c1dd62ba963" xlink:to="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_26b7b712-4705-42a6-9cae-8b8e1d94cc2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_26b7b712-4705-42a6-9cae-8b8e1d94cc2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_19881333-2360-4369-bc63-dc06e7dc9def" xlink:href="coke-20230331.xsd#coke_PaymentOfContingentConsiderationOfAcquisitions"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:to="loc_coke_PaymentOfContingentConsiderationOfAcquisitions_19881333-2360-4369-bc63-dc06e7dc9def" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables_09e4cc55-5325-44d7-a574-6895f3a47af2" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:to="loc_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables_09e4cc55-5325-44d7-a574-6895f3a47af2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_39c72b46-934c-4108-9417-6acc3cffeecc" xlink:href="coke-20230331.xsd#coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:to="loc_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability_39c72b46-934c-4108-9417-6acc3cffeecc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_5518df8c-ff9c-4777-838e-1a9a2e65b897" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_coke_BusinessCombinationContingentConsiderationLiabilityRollForward_e1749b82-91c8-40db-ab06-bc06b0625d06" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_5518df8c-ff9c-4777-838e-1a9a2e65b897" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#IncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/IncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_5a33125a-9a4d-4b10-910d-c8d0e5038977" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_ec33732f-632d-4e9f-ad62-4325f02fefa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_5a33125a-9a4d-4b10-910d-c8d0e5038977" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_ec33732f-632d-4e9f-ad62-4325f02fefa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_696fe1e2-7f6e-4107-ae7a-0592425bac22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_5a33125a-9a4d-4b10-910d-c8d0e5038977" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_696fe1e2-7f6e-4107-ae7a-0592425bac22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest_b395a2bf-04c4-44ec-90e6-5112b708889e" xlink:href="coke-20230331.xsd#coke_UnrecognizedTaxBenefitsIncludingAccruedInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_5a33125a-9a4d-4b10-910d-c8d0e5038977" xlink:to="loc_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest_b395a2bf-04c4-44ec-90e6-5112b708889e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_51fb5509-dcf5-40d5-b4be-52a14c707d2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_5a33125a-9a4d-4b10-910d-c8d0e5038977" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_51fb5509-dcf5-40d5-b4be-52a14c707d2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PensionandPostretirementBenefitObligationsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_fa228be9-0d37-4684-b869-bda8c2338ae3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_fa228be9-0d37-4684-b869-bda8c2338ae3" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_98f6973d-4a1a-420f-8914-b82a9638f3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_98f6973d-4a1a-420f-8914-b82a9638f3a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_90135155-3fc7-41ce-b304-459dc403f8b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_98f6973d-4a1a-420f-8914-b82a9638f3a4" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_90135155-3fc7-41ce-b304-459dc403f8b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_e77cc369-906b-411c-8a51-368cc2ea2d65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_90135155-3fc7-41ce-b304-459dc403f8b3" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_e77cc369-906b-411c-8a51-368cc2ea2d65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_e402159f-1c3e-4de7-8100-387ab5fa7b21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:to="loc_us-gaap_RetirementPlanNameAxis_e402159f-1c3e-4de7-8100-387ab5fa7b21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_7f9d2efe-3924-40c3-9d24-d3551297c58a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameAxis_e402159f-1c3e-4de7-8100-387ab5fa7b21" xlink:to="loc_us-gaap_RetirementPlanNameDomain_7f9d2efe-3924-40c3-9d24-d3551297c58a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PrimaryPlanMember_6ede01a6-ffa4-4627-9d99-e929231b407c" xlink:href="coke-20230331.xsd#coke_PrimaryPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameDomain_7f9d2efe-3924-40c3-9d24-d3551297c58a" xlink:to="loc_coke_PrimaryPlanMember_6ede01a6-ffa4-4627-9d99-e929231b407c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_BargainingPlanMember_8ff1d93c-8ec6-4d1d-a7dc-267332662620" xlink:href="coke-20230331.xsd#coke_BargainingPlanMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameDomain_7f9d2efe-3924-40c3-9d24-d3551297c58a" xlink:to="loc_coke_BargainingPlanMember_8ff1d93c-8ec6-4d1d-a7dc-267332662620" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_2b35fa6b-3c00-4046-9ea4-ee0ea1571718" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:to="loc_srt_RangeAxis_2b35fa6b-3c00-4046-9ea4-ee0ea1571718" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_e0087643-1693-47dc-812e-76800f3ea3e9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_2b35fa6b-3c00-4046-9ea4-ee0ea1571718" xlink:to="loc_srt_RangeMember_e0087643-1693-47dc-812e-76800f3ea3e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_c2f418e7-3403-4d20-81be-19b81f4e5836" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_e0087643-1693-47dc-812e-76800f3ea3e9" xlink:to="loc_srt_MinimumMember_c2f418e7-3403-4d20-81be-19b81f4e5836" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_da49d74f-3a2c-4846-bd72-1ab8f8bd339a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_e0087643-1693-47dc-812e-76800f3ea3e9" xlink:to="loc_srt_MaximumMember_da49d74f-3a2c-4846-bd72-1ab8f8bd339a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4641847d-7f4e-488b-bd06-c5676d88addf" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DefinedBenefitPlanNumberOfPensionPlans_e844f54f-558c-470f-ac04-8644dae1ddc7" xlink:href="coke-20230331.xsd#coke_DefinedBenefitPlanNumberOfPensionPlans"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:to="loc_coke_DefinedBenefitPlanNumberOfPensionPlans_e844f54f-558c-470f-ac04-8644dae1ddc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_651b7bf1-9810-45db-9ddc-16ce7c916939" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_651b7bf1-9810-45db-9ddc-16ce7c916939" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_a40d7950-8c99-4bac-b2d6-ed950304c303" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_92765285-c3ed-4232-89ba-f68469a59135" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_a40d7950-8c99-4bac-b2d6-ed950304c303" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_cd04b626-dc90-479f-8cc7-5cd6adf090cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_aad73b80-0273-4ade-8709-472ee1cd61e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_cd04b626-dc90-479f-8cc7-5cd6adf090cf" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_aad73b80-0273-4ade-8709-472ee1cd61e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_487ef6ad-fe55-4fef-bcfc-fcbd5e5a827d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_aad73b80-0273-4ade-8709-472ee1cd61e8" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_487ef6ad-fe55-4fef-bcfc-fcbd5e5a827d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_7b7a810c-da3a-4d73-a969-86b2522522df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_487ef6ad-fe55-4fef-bcfc-fcbd5e5a827d" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_7b7a810c-da3a-4d73-a969-86b2522522df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_63a11b91-610c-4f51-b93d-1246a295f1a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_7b7a810c-da3a-4d73-a969-86b2522522df" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_63a11b91-610c-4f51-b93d-1246a295f1a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_aad73b80-0273-4ade-8709-472ee1cd61e8" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_edeafbf6-4dd9-48fe-946d-d2960151ab1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_edeafbf6-4dd9-48fe-946d-d2960151ab1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_d947b516-0733-4e11-b340-49cd2cca3791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_d947b516-0733-4e11-b340-49cd2cca3791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_484d3689-6d2e-4cab-8233-38ef025df55a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_484d3689-6d2e-4cab-8233-38ef025df55a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_6493e13c-3ba9-4cf3-b728-4ff2af1fb694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_6493e13c-3ba9-4cf3-b728-4ff2af1fb694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_e7132515-bc93-4dc0-9ebe-2201daba317a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_e7132515-bc93-4dc0-9ebe-2201daba317a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_a2b5fab1-6cb0-4046-911f-2890ba3609c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_d5e10e74-76fc-4b34-8df0-c172268f1211" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_a2b5fab1-6cb0-4046-911f-2890ba3609c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_949f2f32-8318-4822-9a5f-21ffe050cf7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_de2156ac-fa9e-4709-b0f8-ed7c307c5a86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_949f2f32-8318-4822-9a5f-21ffe050cf7c" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_de2156ac-fa9e-4709-b0f8-ed7c307c5a86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_b3b82dbe-4c71-44c0-bdfd-30b548fd06c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_de2156ac-fa9e-4709-b0f8-ed7c307c5a86" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_b3b82dbe-4c71-44c0-bdfd-30b548fd06c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_da963ec0-46a7-4a39-bb26-0d80bd28fe8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_b3b82dbe-4c71-44c0-bdfd-30b548fd06c3" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_da963ec0-46a7-4a39-bb26-0d80bd28fe8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_9ac1db99-a5c8-499e-95f3-ea50661fc367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_da963ec0-46a7-4a39-bb26-0d80bd28fe8c" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_9ac1db99-a5c8-499e-95f3-ea50661fc367" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_de2156ac-fa9e-4709-b0f8-ed7c307c5a86" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_1559e61e-93a4-4b34-8dfb-d15273b13570" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_1559e61e-93a4-4b34-8dfb-d15273b13570" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_3c12f372-2063-4049-9f7e-30159a04f46f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_3c12f372-2063-4049-9f7e-30159a04f46f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_1ff03482-6332-4af2-95bf-ceba194ead33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_1ff03482-6332-4af2-95bf-ceba194ead33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_45971795-6d28-4dbc-b7e8-e4fa56b67edc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_69abbea2-ec1b-499a-9312-b3e5508bf4d6" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_45971795-6d28-4dbc-b7e8-e4fa56b67edc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#OtherLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_bdf2f1d3-800a-4c0c-84d1-6431054b6f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_73d79866-d201-477c-a590-c9ecbe0c3f64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_bdf2f1d3-800a-4c0c-84d1-6431054b6f7c" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent_73d79866-d201-477c-a590-c9ecbe0c3f64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayableNoncurrent_a64ed929-7b0d-45d3-9d01-2951743f13cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitsPayableNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_bdf2f1d3-800a-4c0c-84d1-6431054b6f7c" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayableNoncurrent_a64ed929-7b0d-45d3-9d01-2951743f13cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DeferredProceedsFromRelatedPartyNonCurrent_d9d8bb9a-3aa6-4050-9d73-d520ac628421" xlink:href="coke-20230331.xsd#coke_DeferredProceedsFromRelatedPartyNonCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_bdf2f1d3-800a-4c0c-84d1-6431054b6f7c" xlink:to="loc_coke_DeferredProceedsFromRelatedPartyNonCurrent_d9d8bb9a-3aa6-4050-9d73-d520ac628421" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_fa95bea0-4427-41fa-9df6-659dfe774568" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_bdf2f1d3-800a-4c0c-84d1-6431054b6f7c" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_fa95bea0-4427-41fa-9df6-659dfe774568" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_5e7f7ab0-c1df-4968-8f01-7b258fffeb36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_bdf2f1d3-800a-4c0c-84d1-6431054b6f7c" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_5e7f7ab0-c1df-4968-8f01-7b258fffeb36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LongTermDebtSummaryofLongTermDebtDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_d61ab5c6-2972-4d1b-8edc-d2d86227c33b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_d61ab5c6-2972-4d1b-8edc-d2d86227c33b" xlink:to="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_c90a4ead-9b75-4786-90e7-4c302c6ec302" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:to="loc_us-gaap_DebtInstrumentAxis_c90a4ead-9b75-4786-90e7-4c302c6ec302" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_c90a4ead-9b75-4786-90e7-4c302c6ec302" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_be28cd1d-5b49-4ba0-90e9-6edf9902c663" xlink:href="coke-20230331.xsd#coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:to="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_be28cd1d-5b49-4ba0-90e9-6edf9902c663" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_A2021RevolvingCreditFacilityMember_bd7be6aa-45e4-44ce-8ec7-d4da97f73e83" xlink:href="coke-20230331.xsd#coke_A2021RevolvingCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:to="loc_coke_A2021RevolvingCreditFacilityMember_bd7be6aa-45e4-44ce-8ec7-d4da97f73e83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember_832a015d-3535-4c69-b7af-d6e5a383867e" xlink:href="coke-20230331.xsd#coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:to="loc_coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember_832a015d-3535-4c69-b7af-d6e5a383867e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember_6381e9c1-c9ce-4008-8364-8a948f177998" xlink:href="coke-20230331.xsd#coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d36b671d-3643-4812-b71b-ab3eb620099e" xlink:to="loc_coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember_6381e9c1-c9ce-4008-8364-8a948f177998" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_ae407b02-a31a-4c8e-8f0d-a1d26f50928d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:to="loc_us-gaap_CreditFacilityAxis_ae407b02-a31a-4c8e-8f0d-a1d26f50928d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_21650d92-0c88-4aa0-8848-c1a84edd4724" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_ae407b02-a31a-4c8e-8f0d-a1d26f50928d" xlink:to="loc_us-gaap_CreditFacilityDomain_21650d92-0c88-4aa0-8848-c1a84edd4724" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_2762d439-f4b7-44f6-9efd-0c9e34976004" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_21650d92-0c88-4aa0-8848-c1a84edd4724" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_2762d439-f4b7-44f6-9efd-0c9e34976004" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_4928b9fc-e39a-4958-bacb-6f4e41237356" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:to="loc_us-gaap_FinancialInstrumentAxis_4928b9fc-e39a-4958-bacb-6f4e41237356" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1561e178-b5ef-4966-b621-be92a9f6b411" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_4928b9fc-e39a-4958-bacb-6f4e41237356" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1561e178-b5ef-4966-b621-be92a9f6b411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonPublicDebtMember_d065ac12-837d-4f93-ac81-0d39a5bb9c09" xlink:href="coke-20230331.xsd#coke_NonPublicDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1561e178-b5ef-4966-b621-be92a9f6b411" xlink:to="loc_coke_NonPublicDebtMember_d065ac12-837d-4f93-ac81-0d39a5bb9c09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PublicDebtMember_5acc3c9a-6fdf-4faf-9df4-290b9f04f201" xlink:href="coke-20230331.xsd#coke_PublicDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1561e178-b5ef-4966-b621-be92a9f6b411" xlink:to="loc_coke_PublicDebtMember_5acc3c9a-6fdf-4faf-9df4-290b9f04f201" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_cd241928-284b-40db-946d-b8deabf7a64e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_cd241928-284b-40db-946d-b8deabf7a64e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_d95997d4-8e97-4ab1-9cad-77b6d5834438" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_cd241928-284b-40db-946d-b8deabf7a64e" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_d95997d4-8e97-4ab1-9cad-77b6d5834438" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_18cf177c-2043-41de-b2cd-23959d84d8fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d95997d4-8e97-4ab1-9cad-77b6d5834438" xlink:to="loc_us-gaap_SeniorNotesMember_18cf177c-2043-41de-b2cd-23959d84d8fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_259e698b-57e4-45a9-a999-db88d01c5bab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d95997d4-8e97-4ab1-9cad-77b6d5834438" xlink:to="loc_us-gaap_LineOfCreditMember_259e698b-57e4-45a9-a999-db88d01c5bab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_b931976b-f56e-42a0-a5b5-4e5847ee97ff" xlink:to="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_28fe2031-d735-4832-b5e9-48481a3d07db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_28fe2031-d735-4832-b5e9-48481a3d07db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_49a20c28-3396-4f12-b1bf-fa1d8aed94d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_49a20c28-3396-4f12-b1bf-fa1d8aed94d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscount_627b044c-208c-4703-af1e-961f02b48dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscount_627b044c-208c-4703-af1e-961f02b48dbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross_50caaeed-96bc-4fec-b98c-0df0e7aae3f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_DeferredFinanceCostsGross_50caaeed-96bc-4fec-b98c-0df0e7aae3f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_9bcdadfa-5eab-47ad-ab81-c551ff221102" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8f7a322b-bfc2-4cb7-b265-9c59e0551a45" xlink:to="loc_us-gaap_LongTermDebt_9bcdadfa-5eab-47ad-ab81-c551ff221102" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LongTermDebtSummaryofDebtFootnotesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_35889333-2dd6-46e8-99ab-0269470c8cc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_35889333-2dd6-46e8-99ab-0269470c8cc3" xlink:to="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_15e2b2b6-85ad-480c-bde0-85b2725affbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:to="loc_us-gaap_DebtInstrumentAxis_15e2b2b6-85ad-480c-bde0-85b2725affbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_639bb7c8-5d12-4910-9cc3-3deed76406bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_15e2b2b6-85ad-480c-bde0-85b2725affbe" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_639bb7c8-5d12-4910-9cc3-3deed76406bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_ec989fb1-133a-448a-ad25-1f0c171c2144" xlink:href="coke-20230331.xsd#coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_639bb7c8-5d12-4910-9cc3-3deed76406bd" xlink:to="loc_coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember_ec989fb1-133a-448a-ad25-1f0c171c2144" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_114184dc-2fd6-4ad8-bd7f-9bb72f91c0f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:to="loc_us-gaap_FinancialInstrumentAxis_114184dc-2fd6-4ad8-bd7f-9bb72f91c0f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_9641e440-1b75-4416-b343-bf0892a7574f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_114184dc-2fd6-4ad8-bd7f-9bb72f91c0f6" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_9641e440-1b75-4416-b343-bf0892a7574f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_PublicDebtMember_eeab038c-935c-423a-a55a-8d588801ccd5" xlink:href="coke-20230331.xsd#coke_PublicDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_9641e440-1b75-4416-b343-bf0892a7574f" xlink:to="loc_coke_PublicDebtMember_eeab038c-935c-423a-a55a-8d588801ccd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_9a748e99-5895-4fb6-9966-500f2ed3f63c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_9a748e99-5895-4fb6-9966-500f2ed3f63c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_44f38824-d7e9-4584-bb2f-c156f4f5d196" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_9a748e99-5895-4fb6-9966-500f2ed3f63c" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_44f38824-d7e9-4584-bb2f-c156f4f5d196" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_d7280358-df54-4b84-8ea5-aef9726ab4f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_44f38824-d7e9-4584-bb2f-c156f4f5d196" xlink:to="loc_us-gaap_SeniorNotesMember_d7280358-df54-4b84-8ea5-aef9726ab4f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_dd550d46-1c6d-4608-8d90-d7ac98dec6f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_982def08-b140-46a6-a5d5-bf3f2640c7d7" xlink:to="loc_us-gaap_DebtInstrumentLineItems_dd550d46-1c6d-4608-8d90-d7ac98dec6f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtInstrumentIssuedAtParPercentage_097be836-a181-41e6-b924-725fcabc30e5" xlink:href="coke-20230331.xsd#coke_DebtInstrumentIssuedAtParPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_dd550d46-1c6d-4608-8d90-d7ac98dec6f7" xlink:to="loc_coke_DebtInstrumentIssuedAtParPercentage_097be836-a181-41e6-b924-725fcabc30e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#LongTermDebtNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_8cad7eb1-b62e-4e42-818d-882523349170" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8cad7eb1-b62e-4e42-818d-882523349170" xlink:to="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_2bd1c1fc-8682-440d-994b-e8f592ae8fa1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:to="loc_us-gaap_DebtInstrumentAxis_2bd1c1fc-8682-440d-994b-e8f592ae8fa1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_bcd919b6-4c9b-452a-86df-80f832fb484a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_2bd1c1fc-8682-440d-994b-e8f592ae8fa1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_bcd919b6-4c9b-452a-86df-80f832fb484a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_c67d233d-09a1-41bd-ab40-a712ccbb0a1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:to="loc_us-gaap_FinancialInstrumentAxis_c67d233d-09a1-41bd-ab40-a712ccbb0a1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0529551b-8e2c-449d-91f6-04066e8b60a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_c67d233d-09a1-41bd-ab40-a712ccbb0a1f" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0529551b-8e2c-449d-91f6-04066e8b60a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_NonPublicDebtMember_292c44ec-67ae-4f23-bffc-1d265a7e2759" xlink:href="coke-20230331.xsd#coke_NonPublicDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0529551b-8e2c-449d-91f6-04066e8b60a7" xlink:to="loc_coke_NonPublicDebtMember_292c44ec-67ae-4f23-bffc-1d265a7e2759" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_c39b8e86-deb5-4ae2-bc9f-966143f98a87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_c39b8e86-deb5-4ae2-bc9f-966143f98a87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_15b0b599-85d1-4f51-8dd5-eb5aa9659cb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_c39b8e86-deb5-4ae2-bc9f-966143f98a87" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_15b0b599-85d1-4f51-8dd5-eb5aa9659cb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_fec785d6-2808-4c1e-8554-fef79eab46ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_15b0b599-85d1-4f51-8dd5-eb5aa9659cb5" xlink:to="loc_us-gaap_SeniorNotesMember_fec785d6-2808-4c1e-8554-fef79eab46ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_e39d0fc0-38f9-43fa-ba34-b8681de8724f" xlink:to="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtInstrumentNumberOfFinancialCovenants_d24dd83b-269c-435b-b8df-c74d8ed867a3" xlink:href="coke-20230331.xsd#coke_DebtInstrumentNumberOfFinancialCovenants"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:to="loc_coke_DebtInstrumentNumberOfFinancialCovenants_d24dd83b-269c-435b-b8df-c74d8ed867a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtIssuedBySubsidiaries_56ae6089-a46f-4100-90d0-6064735ad1ba" xlink:href="coke-20230331.xsd#coke_DebtIssuedBySubsidiaries"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:to="loc_coke_DebtIssuedBySubsidiaries_56ae6089-a46f-4100-90d0-6064735ad1ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_AmountOfCompanyDebtGuaranteed_cde4b10f-5ea2-4164-96f6-46a30dfb6259" xlink:href="coke-20230331.xsd#coke_AmountOfCompanyDebtGuaranteed"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_05634aa3-3013-4b40-a233-cceaa2ce5f75" xlink:to="loc_coke_AmountOfCompanyDebtGuaranteed_cde4b10f-5ea2-4164-96f6-46a30dfb6259" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_c40a6271-7181-4584-8113-33e97ea34b12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_7d5dd130-3248-44fd-b30e-3fb40ff6334e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_c40a6271-7181-4584-8113-33e97ea34b12" xlink:to="loc_us-gaap_LossContingenciesTable_7d5dd130-3248-44fd-b30e-3fb40ff6334e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_2fa2b98a-9b6c-48fc-90df-b67ad695976f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_7d5dd130-3248-44fd-b30e-3fb40ff6334e" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_2fa2b98a-9b6c-48fc-90df-b67ad695976f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_e210fe46-0a4f-4f37-ad1a-dca20e7295f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_2fa2b98a-9b6c-48fc-90df-b67ad695976f" xlink:to="loc_us-gaap_RelatedPartyDomain_e210fe46-0a4f-4f37-ad1a-dca20e7295f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SoutheasternMember_88f749df-1be6-4a33-b542-a017c8541855" xlink:href="coke-20230331.xsd#coke_SoutheasternMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_e210fe46-0a4f-4f37-ad1a-dca20e7295f1" xlink:to="loc_coke_SoutheasternMember_88f749df-1be6-4a33-b542-a017c8541855" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SouthAtlanticCannersMember_ca7a3241-98e9-4acb-b7b3-7f90520965db" xlink:href="coke-20230331.xsd#coke_SouthAtlanticCannersMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_e210fe46-0a4f-4f37-ad1a-dca20e7295f1" xlink:to="loc_coke_SouthAtlanticCannersMember_ca7a3241-98e9-4acb-b7b3-7f90520965db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_7d5dd130-3248-44fd-b30e-3fb40ff6334e" xlink:to="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories_90d8de31-e086-48e4-8534-d0f8f99e7c31" xlink:href="coke-20230331.xsd#coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories_90d8de31-e086-48e4-8534-d0f8f99e7c31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired_dfdb6901-e214-4b49-8228-f95e0e73cdbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired_dfdb6901-e214-4b49-8228-f95e0e73cdbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased_6da2bfaf-ce62-4ead-87dd-335bc8fcb4cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased_6da2bfaf-ce62-4ead-87dd-335bc8fcb4cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_DebtGuaranteeForRelatedParty_9350237c-540b-4ad8-912b-da267210bd35" xlink:href="coke-20230331.xsd#coke_DebtGuaranteeForRelatedParty"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_coke_DebtGuaranteeForRelatedParty_9350237c-540b-4ad8-912b-da267210bd35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_9cd7ef18-eeb5-457b-842c-5df061d93fe9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_9cd7ef18-eeb5-457b-842c-5df061d93fe9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_9b404700-9e73-470a-9d71-78632158001e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_9b404700-9e73-470a-9d71-78632158001e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermPurchaseCommitmentAmount_a8506f28-1c49-41fa-b61d-892d45144ab7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermPurchaseCommitmentAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_65fd4134-ae99-4e3a-8811-5ad6aa91a74b" xlink:to="loc_us-gaap_LongTermPurchaseCommitmentAmount_a8506f28-1c49-41fa-b61d-892d45144ab7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_02990f61-30cc-4a94-b5d7-7386d98130fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_4d48d58b-5b4d-4833-8b5d-4969d9a5cf14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_02990f61-30cc-4a94-b5d7-7386d98130fc" xlink:to="loc_us-gaap_LossContingenciesTable_4d48d58b-5b4d-4833-8b5d-4969d9a5cf14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_610dff91-94ca-4df7-a186-e79a29e85c9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_4d48d58b-5b4d-4833-8b5d-4969d9a5cf14" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_610dff91-94ca-4df7-a186-e79a29e85c9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_66bfed88-7e98-4d61-9463-b60b9e55a5b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_610dff91-94ca-4df7-a186-e79a29e85c9f" xlink:to="loc_us-gaap_RelatedPartyDomain_66bfed88-7e98-4d61-9463-b60b9e55a5b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SoutheasternMember_33e40554-5b80-4d37-a3e9-6cfc8241f3d4" xlink:href="coke-20230331.xsd#coke_SoutheasternMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_66bfed88-7e98-4d61-9463-b60b9e55a5b1" xlink:to="loc_coke_SoutheasternMember_33e40554-5b80-4d37-a3e9-6cfc8241f3d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_SouthAtlanticCannersMember_43a8423f-5a4a-46d5-9a6c-53245e45b70b" xlink:href="coke-20230331.xsd#coke_SouthAtlanticCannersMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_66bfed88-7e98-4d61-9463-b60b9e55a5b1" xlink:to="loc_coke_SouthAtlanticCannersMember_43a8423f-5a4a-46d5-9a6c-53245e45b70b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_ed950028-d9cf-4cbc-8d9d-6da2115d1d05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_4d48d58b-5b4d-4833-8b5d-4969d9a5cf14" xlink:to="loc_us-gaap_LossContingenciesLineItems_ed950028-d9cf-4cbc-8d9d-6da2115d1d05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_dda4f6d3-4788-42e3-beca-5d853703b3c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_ed950028-d9cf-4cbc-8d9d-6da2115d1d05" xlink:to="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_dda4f6d3-4788-42e3-beca-5d853703b3c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_eec95fe8-0816-48dd-9372-332f762fd76f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_eec95fe8-0816-48dd-9372-332f762fd76f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_51b459df-0b56-45a1-ab9e-91bd65837d29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_51b459df-0b56-45a1-ab9e-91bd65837d29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_ab065821-770e-4cf0-a37a-fffec093c8a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_51b459df-0b56-45a1-ab9e-91bd65837d29" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_ab065821-770e-4cf0-a37a-fffec093c8a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_c5ec09fc-0daf-4f57-a953-4cfa5d41c931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_ab065821-770e-4cf0-a37a-fffec093c8a5" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_c5ec09fc-0daf-4f57-a953-4cfa5d41c931" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ae7330c0-b2b4-44d0-acc6-dd59b1d02591" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_ab065821-770e-4cf0-a37a-fffec093c8a5" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ae7330c0-b2b4-44d0-acc6-dd59b1d02591" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_7412f427-d165-469f-921f-abdd3c0e87e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_7412f427-d165-469f-921f-abdd3c0e87e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a925ec0f-a7d0-48a0-8556-a761d84d7da3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_7412f427-d165-469f-921f-abdd3c0e87e1" xlink:to="loc_us-gaap_EquityComponentDomain_a925ec0f-a7d0-48a0-8556-a761d84d7da3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a925ec0f-a7d0-48a0-8556-a761d84d7da3" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_33d28b2b-046e-4cf0-a26a-791ed2ee8920" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_33d28b2b-046e-4cf0-a26a-791ed2ee8920" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_66720f69-6374-4b1b-b492-adc5843b48a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_66720f69-6374-4b1b-b492-adc5843b48a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_f22255f1-4f1f-46a8-90c3-6c0fe93110c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_9890ee36-434b-4b36-a131-6c4524aa5acf" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_f22255f1-4f1f-46a8-90c3-6c0fe93110c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_d97a000a-15f4-4579-b4cc-60a88a75d2d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_d97a000a-15f4-4579-b4cc-60a88a75d2d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_4c6f47c0-eebc-4416-90b1-0911ed923aff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_d97a000a-15f4-4579-b4cc-60a88a75d2d7" xlink:to="loc_us-gaap_TypeOfAdoptionMember_4c6f47c0-eebc-4416-90b1-0911ed923aff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember_cbfaace0-9823-45c7-8174-ccd6130b0b25" xlink:href="coke-20230331.xsd#coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfAdoptionMember_4c6f47c0-eebc-4416-90b1-0911ed923aff" xlink:to="loc_coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember_cbfaace0-9823-45c7-8174-ccd6130b0b25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d6fa94ec-0bd4-4e26-8f5a-89e4d4b3af29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5325c001-d63c-4b7f-b491-417a3816bc56" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d6fa94ec-0bd4-4e26-8f5a-89e4d4b3af29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d6fa94ec-0bd4-4e26-8f5a-89e4d4b3af29" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_b23d4162-5dee-45f3-994f-abd26a8056be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:to="loc_us-gaap_StockholdersEquity_b23d4162-5dee-45f3-994f-abd26a8056be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_3ba0ce9f-f95f-452a-bb2c-388be7c06211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_3ba0ce9f-f95f-452a-bb2c-388be7c06211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_dfb5640a-09b7-48d6-9a08-56db25896000" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_dfb5640a-09b7-48d6-9a08-56db25896000" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_b7067b61-b0a0-4f9c-ad49-c5d86ab04877" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_daac7e2f-249d-45a0-b1f3-9efb48dfc740" xlink:to="loc_us-gaap_StockholdersEquity_b7067b61-b0a0-4f9c-ad49-c5d86ab04877" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_1db47f29-32b9-4565-92f5-ca55ac3a1c90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_1db47f29-32b9-4565-92f5-ca55ac3a1c90" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_07060abc-c480-44b4-acfb-bbb01c172e97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_07060abc-c480-44b4-acfb-bbb01c172e97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_6cd19829-861f-40b1-9a02-32849ebe62c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_07060abc-c480-44b4-acfb-bbb01c172e97" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_6cd19829-861f-40b1-9a02-32849ebe62c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_4b79e224-e142-460d-96a0-8cfad7800fe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_6cd19829-861f-40b1-9a02-32849ebe62c3" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_4b79e224-e142-460d-96a0-8cfad7800fe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_4b9746db-355f-414b-8f16-d69e0efbacd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_4b9746db-355f-414b-8f16-d69e0efbacd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_22ff1ae0-e4d2-46d6-a924-303ea5ae74f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_4b9746db-355f-414b-8f16-d69e0efbacd9" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_22ff1ae0-e4d2-46d6-a924-303ea5ae74f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_75deed00-b09a-412e-8b76-a7ea79416593" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_22ff1ae0-e4d2-46d6-a924-303ea5ae74f2" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_75deed00-b09a-412e-8b76-a7ea79416593" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ec81c564-781f-4a81-8636-f9de3a11b03e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_22ff1ae0-e4d2-46d6-a924-303ea5ae74f2" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ec81c564-781f-4a81-8636-f9de3a11b03e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_b51f61f9-ff67-41c0-aa76-aa778defb198" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_b51f61f9-ff67-41c0-aa76-aa778defb198" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_1ed05bd4-60f0-41e2-99c7-bb46d981bba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_b51f61f9-ff67-41c0-aa76-aa778defb198" xlink:to="loc_us-gaap_EquityComponentDomain_1ed05bd4-60f0-41e2-99c7-bb46d981bba4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_ec1eb74c-6e1e-403b-891b-b7909e0deced" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_1ed05bd4-60f0-41e2-99c7-bb46d981bba4" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_ec1eb74c-6e1e-403b-891b-b7909e0deced" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_f59e7022-63ed-445a-b03f-0260f3092bcf" xlink:to="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_58ab81b1-cf2d-4d8f-a8db-119fa03d65af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_58ab81b1-cf2d-4d8f-a8db-119fa03d65af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_b8ad8dff-dbac-432e-9c84-65c003bf6279" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_b8ad8dff-dbac-432e-9c84-65c003bf6279" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e5a45dc8-de15-4eb1-92e1-0291d0df841f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e5a45dc8-de15-4eb1-92e1-0291d0df841f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_a9c22e8d-352e-498a-b9fd-a012bb34173a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_a9c22e8d-352e-498a-b9fd-a012bb34173a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2b712774-7f2c-4d07-bf4c-7a18c96be25d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_cb80d5e6-8383-474e-b0d9-7f4c03c55c43" xlink:to="loc_us-gaap_NetIncomeLoss_2b712774-7f2c-4d07-bf4c-7a18c96be25d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails" xlink:type="simple" xlink:href="coke-20230331.xsd#SupplementalDisclosuresofCashFlowInformationDetails"/>
  <link:presentationLink xlink:role="http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowElementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_a91a7685-e5b4-4f61-b44b-3383c4e719fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_a91a7685-e5b4-4f61-b44b-3383c4e719fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss_9e57861b-0628-464d-9b4d-b96ab45a65c4" xlink:href="coke-20230331.xsd#coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss_9e57861b-0628-464d-9b4d-b96ab45a65c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDueFromRelatedParties_883bc03a-7a9a-486a-9e51-7361240b9692" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDueFromRelatedParties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInDueFromRelatedParties_883bc03a-7a9a-486a-9e51-7361240b9692" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_e4e6c1d0-7e31-4ef7-977d-20cdad766c5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_e4e6c1d0-7e31-4ef7-977d-20cdad766c5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_1e06b63e-dca2-4071-91bf-9240876b7a78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_1e06b63e-dca2-4071-91bf-9240876b7a78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_27f5853c-1634-4a8d-bbac-3e079bffd08f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_27f5853c-1634-4a8d-bbac-3e079bffd08f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade_b4ad7ead-725d-418f-b4d3-584162d53da1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableTrade"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade_b4ad7ead-725d-418f-b4d3-584162d53da1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDueToRelatedParties_810129b8-aca9-4342-8f5e-93594db965e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDueToRelatedParties"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInDueToRelatedParties_810129b8-aca9-4342-8f5e-93594db965e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities_f3acbeac-399b-4c35-8719-d311661aabd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccruedLiabilities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities_f3acbeac-399b-4c35-8719-d311661aabd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_6e96d2fd-0ac0-4dc2-afa1-adbfada0387b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_6e96d2fd-0ac0-4dc2-afa1-adbfada0387b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_ef8fb4ea-061c-466b-aa41-139091633a58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_ef8fb4ea-061c-466b-aa41-139091633a58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_e0e9a7f6-86b9-42d6-8931-3ce6f9b4fd2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_0e164a0f-11c3-474d-a55b-89cc0b4b3a1b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet_e0e9a7f6-86b9-42d6-8931-3ce6f9b4fd2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993842880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 21, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Mar. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">0-9286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">COCA-COLA CONSOLIDATED, INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">56-0950585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">4100 Coca&#8209;Cola Plaza<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Charlotte<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">28211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(980)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">392-8298<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, par value $1.00 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">COKE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000317540<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,368,993<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,004,696<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713992769888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 1,571,642<span></span>
</td>
<td class="nump">$ 1,404,358<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">947,536<span></span>
</td>
<td class="nump">896,782<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">624,106<span></span>
</td>
<td class="nump">507,576<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, delivery and administrative expenses</a></td>
<td class="nump">418,052<span></span>
</td>
<td class="nump">376,591<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
<td class="nump">206,054<span></span>
</td>
<td class="nump">130,985<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="nump">2,929<span></span>
</td>
<td class="nump">7,699<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense (income), net</a></td>
<td class="nump">43,923<span></span>
</td>
<td class="num">(3,279)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before taxes</a></td>
<td class="nump">159,202<span></span>
</td>
<td class="nump">126,565<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">41,075<span></span>
</td>
<td class="nump">33,175<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 118,127<span></span>
</td>
<td class="nump">$ 93,390<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Basic net income per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 12.60<span></span>
</td>
<td class="nump">$ 9.96<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average number of Common Stock shares outstanding (in shares)</a></td>
<td class="nump">8,369<span></span>
</td>
<td class="nump">7,357<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted net income per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 12.57<span></span>
</td>
<td class="nump">$ 9.94<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)</a></td>
<td class="nump">9,395<span></span>
</td>
<td class="nump">9,396<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockAbstract', window );"><strong>Cash dividends per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 3.50<span></span>
</td>
<td class="nump">$ 0.25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Basic net income per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 12.60<span></span>
</td>
<td class="nump">$ 9.99<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average number of Common Stock shares outstanding (in shares)</a></td>
<td class="nump">1,005<span></span>
</td>
<td class="nump">2,016<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted net income per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 12.51<span></span>
</td>
<td class="nump">$ 9.96<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)</a></td>
<td class="nump">1,026<span></span>
</td>
<td class="nump">2,039<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockAbstract', window );"><strong>Cash dividends per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 3.50<span></span>
</td>
<td class="nump">$ 0.25<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993824352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 118,127<span></span>
</td>
<td class="nump">$ 93,390<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Defined benefit plans reclassification including pension costs:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax', window );">Actuarial gain</a></td>
<td class="nump">735<span></span>
</td>
<td class="nump">746<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax', window );">Prior service credits</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Postretirement benefits reclassification including benefit costs:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax', window );">Actuarial gain</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">69<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income, net of tax</a></td>
<td class="nump">738<span></span>
</td>
<td class="nump">815<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income</a></td>
<td class="nump">$ 118,865<span></span>
</td>
<td class="nump">$ 94,205<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to other postretirement benefit plans.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other comprehensive income postretirement benefit plans adjustment net of tax period increase decrease abstract.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e689-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL34724391-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL34724391-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e689-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713986311360">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 289,781<span></span>
</td>
<td class="nump">$ 197,648<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Accounts receivable, trade</a></td>
<td class="nump">555,085<span></span>
</td>
<td class="nump">532,047<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts</a></td>
<td class="num">(17,006)<span></span>
</td>
<td class="num">(16,119)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableRelatedPartiesCurrent', window );">Accounts receivable from The&#160;Coca&#8209;Cola&#160;Company</a></td>
<td class="nump">46,593<span></span>
</td>
<td class="nump">35,786<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Accounts receivable, other</a></td>
<td class="nump">53,573<span></span>
</td>
<td class="nump">54,631<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">337,313<span></span>
</td>
<td class="nump">347,545<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">88,288<span></span>
</td>
<td class="nump">94,263<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">1,353,627<span></span>
</td>
<td class="nump">1,245,801<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">1,170,003<span></span>
</td>
<td class="nump">1,183,730<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right-of-use assets - operating leases</a></td>
<td class="nump">134,304<span></span>
</td>
<td class="nump">140,588<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAsset', window );">Leased property under financing leases, net</a></td>
<td class="nump">6,020<span></span>
</td>
<td class="nump">6,431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">125,312<span></span>
</td>
<td class="nump">115,892<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">165,903<span></span>
</td>
<td class="nump">165,903<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">3,799,695<span></span>
</td>
<td class="nump">3,709,545<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of obligations under operating leases</a></td>
<td class="nump">27,321<span></span>
</td>
<td class="nump">27,635<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Current portion of obligations under financing leases</a></td>
<td class="nump">2,347<span></span>
</td>
<td class="nump">2,303<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableTradeCurrent', window );">Accounts payable, trade</a></td>
<td class="nump">310,435<span></span>
</td>
<td class="nump">351,729<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableRelatedPartiesCurrent', window );">Accounts payable to The&#160;Coca&#8209;Cola&#160;Company</a></td>
<td class="nump">189,304<span></span>
</td>
<td class="nump">162,783<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Other accrued liabilities</a></td>
<td class="nump">201,580<span></span>
</td>
<td class="nump">198,300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued compensation</a></td>
<td class="nump">75,746<span></span>
</td>
<td class="nump">126,921<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Accrued interest payable</a></td>
<td class="nump">5,842<span></span>
</td>
<td class="nump">2,677<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrent', window );">Dividends payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">32,808<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">812,575<span></span>
</td>
<td class="nump">905,156<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred income taxes</a></td>
<td class="nump">191,204<span></span>
</td>
<td class="nump">150,222<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Pension and postretirement benefit obligations</a></td>
<td class="nump">62,854<span></span>
</td>
<td class="nump">60,323<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="nump">779,992<span></span>
</td>
<td class="nump">753,357<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Noncurrent portion of obligations under operating leases</a></td>
<td class="nump">113,040<span></span>
</td>
<td class="nump">118,763<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Noncurrent portion of obligations under financing leases</a></td>
<td class="nump">6,917<span></span>
</td>
<td class="nump">7,519<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">598,860<span></span>
</td>
<td class="nump">598,817<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">2,565,442<span></span>
</td>
<td class="nump">2,594,157<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">135,953<span></span>
</td>
<td class="nump">135,953<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">1,230,589<span></span>
</td>
<td class="nump">1,112,462<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(84,099)<span></span>
</td>
<td class="num">(84,837)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total equity</a></td>
<td class="nump">1,234,253<span></span>
</td>
<td class="nump">1,115,388<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and equity</a></td>
<td class="nump">3,799,695<span></span>
</td>
<td class="nump">3,709,545<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common Stock</a></td>
<td class="nump">11,431<span></span>
</td>
<td class="nump">11,431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, at cost</a></td>
<td class="num">(60,845)<span></span>
</td>
<td class="num">(60,845)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common Stock</a></td>
<td class="nump">1,633<span></span>
</td>
<td class="nump">1,633<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, at cost</a></td>
<td class="num">(409)<span></span>
</td>
<td class="num">(409)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember', window );">Distribution agreements, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets, net</a></td>
<td class="nump">835,812<span></span>
</td>
<td class="nump">842,035<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerListsMember', window );">Customer lists, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets, net</a></td>
<td class="nump">$ 8,714<span></span>
</td>
<td class="nump">$ 9,165<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39603-107864<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableTradeCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableTradeCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39603-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerListsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerListsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993898720">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">30,000,000<span></span>
</td>
<td class="nump">30,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">11,431,367<span></span>
</td>
<td class="nump">11,431,367<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Treasury stock, shares (in shares)</a></td>
<td class="nump">3,062,374<span></span>
</td>
<td class="nump">3,062,374<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">10,000,000<span></span>
</td>
<td class="nump">10,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">1,632,810<span></span>
</td>
<td class="nump">1,632,810<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Treasury stock, shares (in shares)</a></td>
<td class="nump">628,114<span></span>
</td>
<td class="nump">628,114<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139714083503968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 118,127<span></span>
</td>
<td class="nump">$ 93,390<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation and amortization expense from property, plant and equipment and financing leases</a></td>
<td class="nump">37,601<span></span>
</td>
<td class="nump">37,361<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet', window );">Amortization of intangible assets and deferred proceeds, net</a></td>
<td class="nump">5,908<span></span>
</td>
<td class="nump">5,908<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability', window );">Fair value adjustment of acquisition related contingent consideration</a></td>
<td class="nump">41,654<span></span>
</td>
<td class="num">(5,457)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="nump">40,743<span></span>
</td>
<td class="nump">33,130<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Loss on sale of property, plant and equipment</a></td>
<td class="nump">2,389<span></span>
</td>
<td class="nump">439<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCostsAndDiscounts', window );">Amortization of debt costs</a></td>
<td class="nump">246<span></span>
</td>
<td class="nump">249<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet', window );">Change in current assets less current liabilities</a></td>
<td class="num">(49,538)<span></span>
</td>
<td class="num">(32,415)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Change in other noncurrent assets</a></td>
<td class="num">(1,430)<span></span>
</td>
<td class="nump">8,189<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Change in other noncurrent liabilities</a></td>
<td class="num">(11,006)<span></span>
</td>
<td class="num">(9,913)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="nump">66,567<span></span>
</td>
<td class="nump">37,491<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">184,694<span></span>
</td>
<td class="nump">130,881<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Additions to property, plant and equipment</a></td>
<td class="num">(52,700)<span></span>
</td>
<td class="num">(104,353)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from the sale of property, plant and equipment</a></td>
<td class="nump">158<span></span>
</td>
<td class="nump">2,178<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireIntangibleAssets', window );">Acquisition of distribution rights</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(30,149)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates', window );">Investment in CONA Services LLC</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(197)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(52,542)<span></span>
</td>
<td class="num">(132,521)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Cash dividends paid</a></td>
<td class="num">(32,808)<span></span>
</td>
<td class="num">(2,344)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PaymentOfContingentConsiderationOfAcquisitions', window );">Payments of acquisition related contingent consideration</a></td>
<td class="num">(6,499)<span></span>
</td>
<td class="num">(9,822)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Payments on financing lease obligations</a></td>
<td class="num">(558)<span></span>
</td>
<td class="num">(1,375)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Debt issuance fees</a></td>
<td class="num">(154)<span></span>
</td>
<td class="num">(48)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="num">(40,019)<span></span>
</td>
<td class="num">(13,589)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash during period</a></td>
<td class="nump">92,133<span></span>
</td>
<td class="num">(15,229)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash at beginning of period</a></td>
<td class="nump">197,648<span></span>
</td>
<td class="nump">142,314<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash at end of period</a></td>
<td class="nump">289,781<span></span>
</td>
<td class="nump">127,085<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>Significant non-cash investing and financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Additions to property, plant and equipment accrued and recorded in accounts payable, trade</a></td>
<td class="nump">18,112<span></span>
</td>
<td class="nump">12,703<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Right-of-use assets obtained in exchange for operating lease obligations</a></td>
<td class="nump">723<span></span>
</td>
<td class="nump">5,048<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_ReductionsToLeasedPropertyUnderFinancingLeases', window );">Reductions to leased property under financing leases</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 55,465<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization of intangible assets and deferred proceeds net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business combination contingent consideration arrangements change in fair value of contingent consideration liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PaymentOfContingentConsiderationOfAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment of contingent consideration of acquisitions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PaymentOfContingentConsiderationOfAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_ReductionsToLeasedPropertyUnderFinancingLeases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reductions To Leased Property Under Financing Leases</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_ReductionsToLeasedPropertyUnderFinancingLeases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCostsAndDiscounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69F<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495745-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCostsAndDiscounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfPropertyPlantEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713981303648">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS&#8217; EQUITY (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Class B Common Stock</div></th>
<th class="th">
<div>Common Stock </div>
<div>Common Stock</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class B Common Stock</div>
</th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th">
<div>Retained Earnings </div>
<div>Common Stock</div>
</th>
<th class="th">
<div>Retained Earnings </div>
<div>Class B Common Stock</div>
</th>
<th class="th"><div>Accumulated Other Comprehensive Loss</div></th>
<th class="th">
<div>Treasury Stock, Common </div>
<div>Common Stock</div>
</th>
<th class="th">
<div>Treasury Stock, Common </div>
<div>Class B Common Stock</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Dec. 31, 2021</a></td>
<td class="nump">$ 711,786<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,204<span></span>
</td>
<td class="nump">$ 2,860<span></span>
</td>
<td class="nump">$ 135,953<span></span>
</td>
<td class="nump">$ 724,486<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (100,463)<span></span>
</td>
<td class="num">$ (60,845)<span></span>
</td>
<td class="num">$ (409)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">93,390<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93,390<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income, net of tax</a></td>
<td class="nump">815<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">815<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Cash dividends paid: Common Stock and Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,786)<span></span>
</td>
<td class="num">$ (558)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,786)<span></span>
</td>
<td class="num">$ (558)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConversionOfStockAmountConverted1', window );">Conversion of 1,227,546 shares of Class B Common Stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,227<span></span>
</td>
<td class="num">(1,227)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Apr. 01, 2022</a></td>
<td class="nump">803,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,431<span></span>
</td>
<td class="nump">1,633<span></span>
</td>
<td class="nump">135,953<span></span>
</td>
<td class="nump">815,532<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(99,648)<span></span>
</td>
<td class="num">(60,845)<span></span>
</td>
<td class="num">(409)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Dec. 31, 2022</a></td>
<td class="nump">1,115,388<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,431<span></span>
</td>
<td class="nump">1,633<span></span>
</td>
<td class="nump">135,953<span></span>
</td>
<td class="nump">1,112,462<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(84,837)<span></span>
</td>
<td class="num">(60,845)<span></span>
</td>
<td class="num">(409)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">118,127<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">118,127<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income, net of tax</a></td>
<td class="nump">738<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">738<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Mar. 31, 2023</a></td>
<td class="nump">$ 1,234,253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,431<span></span>
</td>
<td class="nump">$ 1,633<span></span>
</td>
<td class="nump">$ 135,953<span></span>
</td>
<td class="nump">$ 1,230,589<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (84,099)<span></span>
</td>
<td class="num">$ (60,845)<span></span>
</td>
<td class="num">$ (409)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConversionOfStockAmountConverted1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConversionOfStockAmountConverted1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988559632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS&#8217; EQUITY (Unaudited) (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConversionOfStockSharesConverted1', window );">Shares converted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,227,546<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends declared (in dollars per share)</a></td>
<td class="nump">$ 0.00<span></span>
</td>
<td class="nump">$ 0.25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends declared (in dollars per share)</a></td>
<td class="nump">$ 0.00<span></span>
</td>
<td class="nump">$ 0.25<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConversionOfStockSharesConverted1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConversionOfStockSharesConverted1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988502016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Critical Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Critical Accounting Policies</a></td>
<td class="text">Critical Accounting Policies<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts and the consolidated operations of Coca&#8209;Cola Consolidated, Inc. and its majority-owned subsidiaries (the &#8220;Company&#8221;). All significant intercompany accounts and transactions have been eliminated. The condensed consolidated financial statements reflect all adjustments, including normal, recurring accruals, which, in the opinion of management, are necessary for a fair statement of the results for the periods presented.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each of the Company&#8217;s quarters, other than the fourth quarter, ends on the Friday closest to the last day of the corresponding quarterly calendar period. The Company&#8217;s fourth quarter and fiscal year end on December&#160;31 regardless of the day of the week on which December&#160;31 falls. The condensed consolidated financial statements presented are:</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The financial position as of March&#160;31, 2023 and December&#160;31, 2022.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The results of operations, comprehensive income and changes in stockholders&#8217; equity for the three-month periods ended March&#160;31, 2023 (the &#8220;first quarter&#8221; of fiscal 2023 (&#8220;2023&#8221;)) and April&#160;1, 2022 (the &#8220;first quarter&#8221; of fiscal 2022 (&#8220;2022&#8221;)).</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The changes in cash flows for the first quarter of 2023 and the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for interim financial reporting and the instructions to Form 10-Q and Article 10 of Regulation S-X. The accounting policies followed in the presentation of interim financial results are consistent with those followed on an annual basis. These policies are presented in Note&#160;1 to the consolidated financial statements included in the Company&#8217;s Annual Report on Form&#160;10-K for 2022 filed with the United States Securities and Exchange Commission.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Critical Accounting Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company has made a number of estimates and assumptions relating to the reporting of its results of operations and financial position in the preparation of its condensed consolidated financial statements in conformity with GAAP. Actual results could differ significantly from those estimates under different assumptions and conditions. The Company included in its Annual Report on Form 10-K for 2022 under the caption &#8220;Discussion of Critical Accounting Estimates&#8221; in &#8220;Item&#160;7. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations,&#8221; a discussion of the Company&#8217;s most critical accounting estimates, which are those the Company believes to be the most important to the portrayal of its financial condition and results of operations and require management&#8217;s most difficult, subjective and complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any changes in critical accounting estimates are discussed with the Audit Committee of the Company&#8217;s Board of Directors during the quarter in which a change is contemplated and prior to making such change.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2022-04, &#8220;Liabilities-Supplier Finance Programs,&#8221; which requires additional quantitative and qualitative disclosures related to a company&#8217;s supply chain finance programs to enhance the transparency of these programs. The new guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023. The Company adopted ASU 2022-04 in the first quarter of 2023, with the exception of the amendment on rollforward information, and the adoption did not have a material impact on its condensed consolidated financial statements. See Note 12 for disclosures related to the Company&#8217;s supply chain finance programs.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18726-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993808240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">Related Party Transactions</a></td>
<td class="text">Related Party Transactions<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">The&#160;Coca&#8209;Cola&#160;Company</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s business consists primarily of the distribution, marketing and manufacture of nonalcoholic beverages of The&#160;Coca&#8209;Cola&#160;Company, which is the sole owner of the formulas under which the primary components of the Company&#8217;s soft drink products, either concentrate or syrup, are manufactured.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023, J.&#160;Frank Harrison,&#160;III, Chairman of the Board of Directors and Chief Executive Officer of the Company, controlled 1,004,394 shares of the Company&#8217;s Class&#160;B Common Stock, which represented approximately 71% of the total voting power of the Company&#8217;s outstanding Common Stock and Class&#160;B Common Stock on a consolidated basis.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023, The&#160;Coca&#8209;Cola&#160;Company owned shares of the Company&#8217;s Common Stock representing approximately 9% of the total voting power of the Company&#8217;s outstanding Common Stock and Class&#160;B Common Stock on a consolidated basis. The number of shares of the Company&#8217;s Common Stock currently held by The&#160;Coca&#8209;Cola&#160;Company gives it the right to have a designee proposed by the Company for nomination to the Company&#8217;s Board of Directors in the Company&#8217;s annual proxy statement. J.&#160;Frank Harrison,&#160;III and the trustees of certain trusts established for the benefit of certain relatives of the late J. Frank Harrison, Jr. have agreed to vote the shares of the Company&#8217;s Common Stock and Class&#160;B Common Stock that they control in favor of such designee. The&#160;Coca&#8209;Cola&#160;Company does not own any shares of the Company&#8217;s Class&#160;B Common Stock.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the significant cash transactions between the Company and The&#160;Coca&#8209;Cola&#160;Company:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments made by the Company to The Coca-Cola Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469,527&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,708&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments made by The Coca-Cola Company to the Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,439&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,669&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">This excludes acquisition related sub-bottling payments made by the Company to CCR (as defined below), a wholly owned subsidiary of The&#160;Coca&#8209;Cola&#160;Company, but includes the purchase price of certain additional BODYARMOR distribution rights, each as discussed below.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On January&#160;1, 2022, the Company entered into an agreement to acquire $30.1 million of additional BODYARMOR distribution rights with an estimated useful life of 40 years.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">More than 80% of the payments made by the Company to The&#160;Coca&#8209;Cola&#160;Company were for concentrate, syrup, sweetener and other finished goods products, which were recorded in cost of sales in the condensed consolidated statements of operations and represent the primary components of the soft drink products the Company manufactures and distributes. Payments made by the Company to The&#160;Coca&#8209;Cola&#160;Company also included payments for marketing programs associated with large, national customers managed by The&#160;Coca&#8209;Cola&#160;Company on behalf of the Company, which were recorded as a reduction to net sales in the condensed consolidated statements of operations. Other payments made by the Company to The&#160;Coca&#8209;Cola&#160;Company related to cold drink equipment parts, fees associated with the rights to distribute certain brands and other customary items.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Payments made by The&#160;Coca&#8209;Cola&#160;Company to the Company included annual funding in connection with the Company&#8217;s agreement to support certain business initiatives developed by The&#160;Coca&#8209;Cola&#160;Company and funding associated with the delivery of post-mix products to various customers, both of which were recorded as a reduction to cost of sales in the condensed consolidated statements of operations. Post-mix products are dispensed through equipment that mixes fountain syrups with carbonated or still water, enabling fountain retailers to sell finished products to consumers in cups or glasses. Payments made by The&#160;Coca&#8209;Cola&#160;Company to the Company also included transportation services and fountain product delivery and equipment repair services performed by the Company on The&#160;Coca&#8209;Cola&#160;Company&#8217;s equipment, all of which were recorded in net sales in the condensed consolidated statements of operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coca&#8209;Cola Refreshments USA, Inc. (&#8220;CCR&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, The&#160;Coca&#8209;Cola&#160;Company and CCR entered into comprehensive beverage agreements (collectively, the &#8220;CBA&#8221;), related to a multi-year series of transactions, which were completed in October 2017, through which the Company acquired and exchanged distribution territories and manufacturing plants (the &#8220;System Transformation&#8221;). The CBA requires the Company to make quarterly acquisition related sub-bottling payments to CCR on a continuing basis in exchange for the grant of exclusive rights to distribute, promote, market and sell the authorized brands of The&#160;Coca&#8209;Cola&#160;Company and related products in certain distribution territories the Company acquired from CCR. These acquisition related sub-bottling payments are based on gross profit </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">derived from the Company&#8217;s sales of certain beverages and beverage products that are sold under the same trademarks that identify a covered beverage, a beverage product or certain cross-licensed brands applicable to the System Transformation.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquisition related sub-bottling payments to CCR were $6.5&#160;million in the first quarter of 2023 and $9.8&#160;million in the first quarter of 2022. The following table summarizes the liability recorded by the Company to reflect the estimated fair value of contingent consideration related to future expected acquisition related sub-bottling payments to CCR:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,206&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,060&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534,240&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501,431&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">576,446</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">541,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Southeastern Container (&#8220;Southeastern&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a shareholder of Southeastern, a plastic bottle manufacturing cooperative. The Company accounts for Southeastern as an equity method investment. The Company&#8217;s investment in Southeastern, which was classified as other assets in the condensed consolidated balance sheets, was $21.8&#160;million as of March&#160;31, 2023 and $21.2&#160;million as of December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">South Atlantic Canners, Inc. (&#8220;SAC&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a shareholder of SAC, a manufacturing cooperative located in Bishopville, South Carolina. All of SAC&#8217;s shareholders are Coca&#8209;Cola bottlers and each has equal voting rights. The Company accounts for SAC as an equity method investment. The Company&#8217;s investment in SAC, which was classified as other assets in the condensed consolidated balance sheets, was $10.4&#160;million as of March&#160;31, 2023 and $8.2&#160;million as of December&#160;31, 2022. The Company also guarantees a portion of SAC&#8217;s debt; see Note&#160;20 for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company receives a fee for managing the day-to-day operations of SAC pursuant to a management agreement. Proceeds from management fees received from SAC, which were recorded as a reduction to cost of sales in the condensed consolidated statements of operations, were $2.2&#160;million in the first quarter of 2023 and $2.1&#160;million in the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coca&#8209;Cola Bottlers&#8217; Sales &amp; Services Company LLC (&#8220;CCBSS&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Along with all other Coca&#8209;Cola bottlers in the United States and Canada, the Company is a member of CCBSS, a company formed to provide certain procurement and other services with the intention of enhancing the efficiency and competitiveness of the Coca&#8209;Cola bottling system. The Company accounts for CCBSS as an equity method investment and its investment in CCBSS is not material.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CCBSS negotiates the procurement for the majority of the Company&#8217;s raw materials, excluding concentrate, and the Company receives a rebate from CCBSS for the purchase of these raw materials. The Company had rebates due from CCBSS of $20.7&#160;million on March&#160;31, 2023 and $25.7&#160;million on December&#160;31, 2022, which were classified as accounts receivable, other in the condensed consolidated balance sheets. Changes in rebates receivable relate to volatility in raw material prices and the timing of cash receipts of rebates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CONA Services LLC (&#8220;CONA&#8221;)</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Along with certain other Coca&#8209;Cola bottlers, the Company is a member of CONA, an entity formed to provide business process and information technology services to its members. The Company accounts for CONA as an equity method investment. The Company&#8217;s investment in CONA, which was classified as other assets in the condensed consolidated balance sheets, was $17.9&#160;million as of March&#160;31, 2023 and $16.9&#160;million as of December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to an amended and restated master services agreement with CONA, the Company is authorized to use the Coke One North America system (the &#8220;CONA System&#8221;), a uniform information technology system developed to promote operational efficiency and uniformity among North American Coca&#8209;Cola bottlers. In exchange for the Company&#8217;s rights to use the CONA System and receive CONA-related services, it is charged service fees by CONA. The Company incurred service fees to CONA of $6.4&#160;million in the first quarter of 2023 and $6.0&#160;million in the first quarter of 2022.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Related Party Leases</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases its headquarters office facility and an adjacent office facility in Charlotte, North Carolina from Beacon Investment Corporation, of which J.&#160;Frank&#160;Harrison,&#160;III is the majority stockholder and Morgan&#160;H.&#160;Everett, Vice Chair of the Company&#8217;s Board of Directors, is a minority stockholder. The annual base rent the Company is obligated to pay under this lease is subject to an adjustment for an inflation factor and the lease expires on December&#160;31, 2029. The principal balance outstanding under this lease was $24.7&#160;million on March&#160;31, 2023 and $25.5&#160;million on December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of rental payments for related party leases for the first quarter of 2023 and the first quarter of 2022 is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Company headquarters</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">983&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">963&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Snyder Production Center</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">927&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The lease for the Snyder Production Center and an adjacent sales facility in Charlotte, North Carolina (together, the &#8220;Snyder Production Center&#8221;) was terminated during the first quarter of 2022 in connection with the purchase of the Snyder Production Center by CCBCC Operations, LLC, a wholly owned subsidiary of the Company.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Long-Term Performance Equity Plan</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Long-Term Performance Equity Plan compensates J.&#160;Frank Harrison,&#160;III based on the Company&#8217;s performance. Awards granted to Mr.&#160;Harrison under the Long-Term Performance Equity Plan are earned based on the Company&#8217;s attainment during a performance period of certain performance measures, each as specified by the Compensation Committee of the Company&#8217;s Board of Directors. These awards may be settled in cash and/or shares of the Company&#8217;s Class&#160;B Common Stock, based on the average of the closing prices of shares of the Company&#8217;s Common Stock during the last 20 trading days of the performance period. Compensation expense for the Long-Term Performance Equity Plan, which was included in selling, delivery and administrative (&#8220;SD&amp;A&#8221;) expenses in the condensed consolidated statements of operations, was $2.0 million in both the first quarter of 2023 and the first quarter of 2022.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -URI https://asc.fasb.org/topic&amp;trid=2122745<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39691-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713991248928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue Recognition</a></td>
<td class="text">Revenue Recognition<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s sales are divided into two main categories: (i)&#160;bottle/can sales and (ii)&#160;other sales. Bottle/can sales include products packaged primarily in plastic bottles and aluminum cans. Bottle/can net pricing is based on the invoice price charged to customers reduced by any promotional allowances. Bottle/can net pricing per unit is impacted by the price charged per package, the sales volume generated for each package and the channels in which those packages are sold. Other sales include sales to other Coca&#8209;Cola bottlers, post-mix sales, transportation revenue and equipment maintenance revenue.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s contracts are derived from customer orders, including customer sales incentives, generated through an order processing and replenishment model. Generally, the Company&#8217;s service contracts and contracts related to the delivery of specifically identifiable products have a single performance obligation. Revenues do not include sales or other taxes collected from customers. The Company has defined its performance obligations for its contracts as either at a point in time or over time. Bottle/can sales, sales to other Coca&#8209;Cola bottlers and post-mix sales are recognized when control transfers to a customer, which is generally upon delivery and is considered a single point in time (&#8220;point in time&#8221;). Point in time sales accounted for approximately 98% of the Company&#8217;s net sales in the first quarter of 2023 and approximately 97% of the Company&#8217;s net sales in the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other sales, which include revenue for service fees related to the repair of cold drink equipment and delivery fees for freight hauling and brokerage services, are recognized over time (&#8220;over time&#8221;). Revenues related to cold drink equipment repair are recognized as the respective services are completed using a cost-to-cost input method. Repair services are generally completed in less than one day but can extend up to one month. Revenues related to freight hauling and brokerage services are recognized as the delivery occurs using a miles driven output method. Generally, delivery occurs and freight charges are recognized in the same day. Over time sales orders open at the end of a financial period are not material to the condensed consolidated financial statements.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents a disaggregation of revenue from contracts with customers:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Point in time net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages - point in time</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,533,288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,362,251&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total point in time net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,533,288</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,362,251</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Over time net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages - over time</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,124&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,970&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other - over time</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,230&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,137&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total over time net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,354</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">42,107</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,571,642</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,404,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s allowance for doubtful accounts in the condensed consolidated balance sheets includes a reserve for customer returns and an allowance for credit losses. The Company experiences customer returns primarily as a result of damaged or out-of-date product. At any given time, the Company estimates less than 1% of bottle/can sales and post-mix sales could be at risk for return by customers. Returned product is recognized as a reduction to net sales. The Company&#8217;s reserve for customer returns was $3.0&#160;million as of both March&#160;31, 2023 and December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company estimates an allowance for credit losses, based on historic days&#8217; sales outstanding trends, aged customer balances, previously written-off balances and expected recoveries up to balances previously written off, in order to present the net amount expected to be collected. Accounts receivable balances are written off when determined uncollectible and are recognized as a reduction to the allowance for credit losses. Following is a summary of activity for the allowance for credit losses during the first quarter of 2023 and the first quarter of 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - allowance for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,119</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,336</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions charged to expenses and as a reduction to net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,631&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deductions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(744)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(601)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - allowance for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,006</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,762</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI https://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987317984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segments</a></td>
<td class="text">Segments<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates segment reporting in accordance with FASB Accounting Standards Codification Topic 280, Segment Reporting, each reporting period, including evaluating the reporting package reviewed by the Chief Operating Decision Maker (the &#8220;CODM&#8221;). The Company has concluded the Chief Executive Officer, the Chief Operating Officer and the Chief Financial Officer, as a group, represent the CODM. Asset information is not provided to the CODM.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes three operating segments exist. Nonalcoholic Beverages represents the vast majority of the Company&#8217;s consolidated net sales and income from operations. The additional two operating segments do not meet the quantitative thresholds for separate reporting, either individually or in the aggregate, and, therefore, have been combined into &#8220;All Other.&#8221; </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s segment results are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,545,412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,373,221&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,163&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66,146)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,026)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,571,642</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,404,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The entire net sales elimination represents net sales from the All Other segment to the Nonalcoholic Beverages segment. Sales between these segments are recognized at either fair market value or cost depending on the nature of the transaction.</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,779&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,725)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,573)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">206,054</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">130,985</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Depreciation and amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,564&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,286&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,945&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,983&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43,509</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43,269</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713991248928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income Per Share<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Net Income Per Share</a></td>
<td class="text">Net Income Per Share<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the computation of basic net income per share and diluted net income per share under the two-class method:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic and diluted net income per Common Stock and Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,127&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,390&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less dividends:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,291&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,786&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,517&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total undistributed earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">91,046</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,172&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,463&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,147&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,583&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">91,046</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,002&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,317&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,758&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">91,046</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Common Stock share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,291&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,786&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,172&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,463&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Common Stock share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">105,463</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">73,249</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,517&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,147&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,583&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Class&#160;B Common Stock share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,664</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,141</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Common Stock share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,291&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,786&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Class&#160;B Common Stock assumed converted to Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,517&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,319&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,046&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Common Stock share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,127</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,517&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,317&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Class&#160;B Common Stock share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,834</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,316</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Denominator for basic net income per Common Stock and Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock weighted average shares outstanding &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,369&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock weighted average shares outstanding &#8211; basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,005&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,016&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Denominator for diluted net income per Common Stock and Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock weighted average shares outstanding &#8211; diluted (assumes conversion of Class&#160;B Common Stock to Common Stock)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,396&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock weighted average shares outstanding &#8211; diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,039&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic net income per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.60&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.99&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted net income per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.51&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.96&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO TABLE</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">For purposes of the diluted net income per share computation for Common Stock, all shares of Class B Common Stock are assumed to be converted; therefore, 100% of undistributed earnings is allocated to Common Stock.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">For purposes of the diluted net income per share computation for Class B Common Stock, weighted average shares of Class&#160;B Common Stock are assumed to be outstanding for the entire period and not converted.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">For periods presented during which the Company has net income, the denominator for diluted net income per share for Common Stock and Class B Common Stock includes the dilutive effect of shares relative to the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-Term Performance Equity Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. For periods presented during which the Company has net loss, the unvested shares granted pursuant to the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-Term Performance Equity Plan </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">are excluded from the computation of diluted net loss per share, as the effect would have been anti-dilutive. See Note 2 for additional information on the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-Term Performance Equity Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The Long-Term Performance Equity Plan awards may be settled in cash and/or shares of the Company&#8217;s Class&#160;B Common Stock. Once an election has been made to settle an award in cash, the dilutive effect of shares relative to such award is prospectively removed from the denominator in the computation of diluted net income per share.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The Company did not have anti-dilutive shares for any periods presented.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI https://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713991248928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventories</a></td>
<td class="text">Inventories<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220,027&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211,089&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Manufacturing materials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,008&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plastic shells, plastic pallets and other inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,278&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">337,313</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">347,545</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI https://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987206544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Prepaid Expenses and Other Current Assets<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsAbstract', window );"><strong>Prepaid Expense and Other Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock', window );">Prepaid Expenses and Other Current Assets</a></td>
<td class="text">Prepaid Expenses and Other Current Assets<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses and other current assets consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repair parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,850&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,088&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,660&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,966&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,829&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,082&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity hedges at fair market value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,007&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,837&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">88,288</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94,263</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Prepaid expenses and other current assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139714081015104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment, Net<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">Property, Plant and Equipment, Net</a></td>
<td class="text">Property, Plant and Equipment, Net<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal categories and estimated useful lives of property, plant and equipment, net were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.592%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Estimated Useful Lives</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,920&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352,114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8-50 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">468,587&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">462,640&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5-20 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transportation equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517,929&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">515,752&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-20 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,953&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,099&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-10 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold drink dispensing equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">433,597&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438,879&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-17 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold and land improvements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,412&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,940&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5-20 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software for internal use</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,581&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,581&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-10 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,953&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,803&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total property, plant and equipment, at cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,254,117</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,289,993</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Accumulated depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,084,114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,106,263&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,170,003</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,183,730</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99893-112916<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI https://asc.fasb.org/topic&amp;trid=2155823<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=SL120174063-112916<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99779-112916<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987255296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases</a></td>
<td class="text">Leases<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company&#8217;s leases:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average discount rate:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s leases within the condensed consolidated statements of operations:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,273&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,303&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term and variable leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,580&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense from financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,080&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense on financing lease obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,570</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,433</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The future minimum lease payments related to the Company&#8217;s leases include renewal options the Company has determined to be reasonably certain and exclude payments to landlords for real estate taxes and common area maintenance. Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March&#160;31, 2023:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2023</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,953&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,071&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,930&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,844&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,869&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,054&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,227&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,372&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">965&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161,380</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,284</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,019&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,020&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">140,361</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,264</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,347&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113,040</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,917</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December&#160;31, 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,697&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,750&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,663&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,869&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,036&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,372&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">966&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">168,623</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,964</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,225&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,142&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">146,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,822</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,635&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,763</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,519</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s leases within the condensed consolidated statements of cash flows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from operating activities impact:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,006&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest payments on financing lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash flows from operating activities impact</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,149</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,476</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from financing activities impact:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal payments on financing lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash flows from financing activities impact</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,375</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeasesTextBlock', window );">Leases</a></td>
<td class="text">Leases<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company&#8217;s leases:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average discount rate:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s leases within the condensed consolidated statements of operations:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,273&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,303&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term and variable leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,580&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense from financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,080&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense on financing lease obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,570</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,433</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The future minimum lease payments related to the Company&#8217;s leases include renewal options the Company has determined to be reasonably certain and exclude payments to landlords for real estate taxes and common area maintenance. Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March&#160;31, 2023:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2023</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,953&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,071&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,930&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,844&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,869&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,054&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,227&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,372&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">965&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161,380</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,284</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,019&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,020&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">140,361</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,264</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,347&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113,040</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,917</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December&#160;31, 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,697&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,750&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,663&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,869&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,036&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,372&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">966&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">168,623</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,964</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,225&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,142&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">146,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,822</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,635&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,763</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,519</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s leases within the condensed consolidated statements of cash flows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from operating activities impact:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,006&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest payments on financing lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash flows from operating activities impact</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,149</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,476</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from financing activities impact:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal payments on financing lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash flows from financing activities impact</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,375</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeFinanceLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeFinanceLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713986444208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distribution Agreements, Net<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsDisclosureTextBlock', window );">Distribution Agreements, Net</a></td>
<td class="text">Distribution Agreements, Net<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Distribution agreements, net, which are amortized on a straight-line basis and have an estimated useful life of 20 to 40 years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution agreements at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Distribution agreements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">835,812</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">842,035</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of activity for distribution agreements, net during the first quarter of 2023 and the first quarter of 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - distribution agreements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">842,035</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">836,777</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other distribution agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,149&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additional accumulated amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,223)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,223)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - distribution agreements, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">835,812</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">860,703</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Customer Lists, Net<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer lists, net, which are amortized on a straight-line basis and have an estimated useful life of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTMz_de690974-1513-4347-89ec-bc28e707bf86">five</span> to 12 years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,288&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,288&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,574&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Customer lists, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,714</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,165</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all or part of the information related to intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -URI https://asc.fasb.org/subtopic&amp;trid=2144471<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987096432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Customer Lists, Net<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsDisclosureTextBlock', window );">Customer Lists, Net</a></td>
<td class="text">Distribution Agreements, Net<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Distribution agreements, net, which are amortized on a straight-line basis and have an estimated useful life of 20 to 40 years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution agreements at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Distribution agreements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">835,812</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">842,035</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of activity for distribution agreements, net during the first quarter of 2023 and the first quarter of 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - distribution agreements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">842,035</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">836,777</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other distribution agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,149&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additional accumulated amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,223)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,223)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - distribution agreements, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">835,812</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">860,703</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Customer Lists, Net<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer lists, net, which are amortized on a straight-line basis and have an estimated useful life of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTMz_de690974-1513-4347-89ec-bc28e707bf86">five</span> to 12 years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,288&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,288&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,574&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Customer lists, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,714</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,165</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all or part of the information related to intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -URI https://asc.fasb.org/subtopic&amp;trid=2144471<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987183872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supply Chain Finance Programs<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_SupplierFinanceProgramTextBlock', window );">Supply Chain Finance Programs</a></td>
<td class="text">Supply Chain Finance ProgramsThe Company has an agreement with a third-party financial institution to facilitate a supply chain finance (&#8220;SCF&#8221;) program, which allows qualifying suppliers to sell their receivables from the Company to the financial institution. The participating suppliers negotiate their outstanding receivable arrangements and associated fees directly with the financial institution, and the Company is not party to those agreements. Once a qualifying supplier elects to participate in the SCF program and reaches an agreement with a financial institution, the supplier elects which individual Company invoices it sells to the financial institution. The supplier invoices that have been confirmed as valid under the SCF program require payment in full by the financial institution to the supplier by the original maturity date of the invoice, or discounted payment at an earlier date as agreed upon with the supplier. The Company&#8217;s obligations to its suppliers, including amounts due and scheduled payment terms, are not impacted by a supplier&#8217;s participation in the SCF program.All outstanding amounts related to suppliers participating in the SCF program are recorded in accounts payable, trade in the condensed consolidated balance sheets, and associated payments are included in operating activities in the condensed consolidated statements of cash flows. The Company&#8217;s outstanding confirmed obligations included in accounts payable, trade in the condensed consolidated balance sheets were $47.3&#160;million as of March&#160;31, 2023 and $44.2&#160;million as of December&#160;31, 2022.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_SupplierFinanceProgramTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Supplier Finance Program</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_SupplierFinanceProgramTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987128864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Accrued Liabilities<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock', window );">Other Accrued Liabilities</a></td>
<td class="text">Other Accrued Liabilities<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other accrued liabilities consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued insurance costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,835&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,180&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,206&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued marketing costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,858&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee and retiree benefit plan accruals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,692&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,711&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued taxes (other than income taxes)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,508&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All other accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,481&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,847&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total other accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">201,580</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">198,300</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713983511760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commodity Derivative Instruments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Commodity Derivative Instruments</a></td>
<td class="text">Commodity Derivative InstrumentsThe Company is subject to the risk of increased costs arising from adverse changes in certain commodity prices. In the normal course of business, the Company manages this risk through a variety of strategies, including the use of commodity derivative instruments. The Company does not use commodity derivative instruments for trading or speculative purposes. These commodity derivative instruments are not designated as hedging instruments under GAAP and are used as &#8220;economic hedges&#8221; to manage certain commodity price risk. The Company uses several different financial institutions for commodity derivative instruments to <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">minimize the concentration of credit risk. While the Company would be exposed to credit loss in the event of nonperformance by these counterparties, the Company does not anticipate nonperformance by these counterparties.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commodity derivative instruments held by the Company are marked to market on a monthly basis and are recognized in earnings consistent with the expense classification of the underlying hedged item. The Company generally pays a fee for these commodity derivative instruments, which is amortized over the corresponding period of each commodity derivative instrument. Settlements of commodity derivative instruments are included in cash flows from operating activities in the condensed consolidated statements of cash flows. The following table summarizes pre-tax changes in the fair values of the Company&#8217;s commodity derivative instruments and the classification of such changes in the condensed consolidated statements of operations:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(395)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,494&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,690)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,225&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total gain (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,085)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,719</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All commodity derivative instruments are recorded at fair value as either assets or liabilities in the condensed consolidated balance sheets. The Company has master agreements with the counterparties to its commodity derivative instruments that provide for net settlement of derivative transactions. Accordingly, the net amounts of derivative assets are recognized in either prepaid expenses and other current assets or other assets in the condensed consolidated balance sheets and the net amounts of derivative liabilities are recognized in either other accrued liabilities or other liabilities in the condensed consolidated balance sheets. The following table summarizes the fair values of the Company&#8217;s commodity derivative instruments and the classification of such instruments in the condensed consolidated balance sheets:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,723</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,808</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s gross commodity derivative instrument assets and gross commodity derivative instrument liabilities in the condensed consolidated balance sheets:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross commodity derivative instrument assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross commodity derivative instrument liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s outstanding commodity derivative instruments:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional amount of outstanding commodity derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,696&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,128&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latest maturity date of outstanding commodity derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2023</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI https://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987072704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Values of Financial Instruments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Values of Financial Instruments</a></td>
<td class="text">Fair Values of Financial Instruments<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GAAP requires assets and liabilities carried at fair value to be classified and disclosed in one of the following categories:</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1:&#160;Quoted market prices in active markets for identical assets or liabilities.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2:&#160;Observable market-based inputs or unobservable inputs that are corroborated by market data.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3:&#160;Unobservable inputs that are not corroborated by market data.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The below methods and assumptions were used by the Company in estimating the fair values of its financial instruments. There were no transfers of assets or liabilities between levels in any period presented.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:64.563%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial Instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Methods and Assumptions</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets and liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The fair value of the Company&#8217;s nonqualified deferred compensation plan for certain executives and other highly compensated employees is based on the fair values of associated assets and liabilities, which are held in mutual funds and are based on the quoted market values of the securities held within the mutual funds.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The fair values of the Company&#8217;s commodity derivative instruments are based on current settlement values at each balance sheet date, which represent the estimated amounts the Company would have received or paid upon termination of these instruments. The Company&#8217;s credit risk related to the commodity derivative instruments is managed by requiring high standards for its counterparties and periodic settlements. The Company considers nonperformance risk in determining the fair values of commodity derivative instruments.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The carrying amounts of the Company&#8217;s variable rate debt approximate the fair values due to variable interest rates with short reset periods. The fair values of the Company&#8217;s fixed rate debt are based on estimated current market prices.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The fair value of the Company&#8217;s acquisition related contingent consideration is based on internal forecasts and the weighted average cost of capital (&#8220;WACC&#8221;) derived from market data.</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the carrying amounts and the fair values by level of the Company&#8217;s deferred compensation plan assets and liabilities, commodity derivative instruments, long&#8209;term debt and acquisition related contingent consideration:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:37.660%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.432%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,860&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:37.660%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.432%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,817&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition related contingent consideration was valued using a probability weighted discounted cash flow model based on internal forecasts and the WACC derived from market data, which are considered Level&#160;3 inputs. Each reporting period, the Company adjusts its acquisition related contingent consideration liability related to the distribution territories subject to acquisition related sub-bottling payments to fair value by discounting future expected acquisition related sub-bottling payments required under the CBA using the Company&#8217;s estimated WACC.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The future expected acquisition related sub-bottling payments extend through the life of the related distribution assets acquired in each distribution territory, which is generally 40 years. As a result, the fair value of the acquisition related contingent consideration liability is impacted by the Company&#8217;s WACC, management&#8217;s estimate of the acquisition related sub-bottling payments that will be made in the future under the CBA, and current acquisition related sub-bottling payments (all Level&#160;3 inputs). Changes in any of these Level 3 inputs, particularly the underlying risk-free interest rate used to estimate the Company&#8217;s </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">WACC, could result in material changes to the fair value of the acquisition related contingent consideration liability and could materially impact the amount of non-cash expense (or income) recorded each reporting period.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition related contingent consideration liability is the Company&#8217;s only Level 3 asset or liability. A summary of the Level&#160;3 activity is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - Level 3 liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">541,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">542,105</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,499)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,822)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification to current payables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(200)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,457)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - Level 3 liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">576,446</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">527,926</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023 and April&#160;1, 2022, discount rates of 8.7% and 8.1%, respectively, were utilized in the valuation of the Company&#8217;s acquisition related contingent consideration liability. The increase in the fair value of the acquisition related contingent consideration liability in the first quarter of 2023 was driven by a decrease in the discount rate used to calculate fair value from 9.1% as of December&#160;31, 2022 to 8.7% as of March&#160;31, 2023, as well as higher projections of future cash flows in the distribution territories subject to acquisition related sub-bottling payments. This fair value adjustment was recorded in other expense (income), net in the condensed consolidated statement of operations for the first quarter of 2023.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company anticipates that the amount it could pay annually under the acquisition related contingent consideration arrangements for the distribution territories subject to acquisition related sub-bottling payments will be in the range of $35&#160;million to $76&#160;million.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987089072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">Income Taxes<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s effective income tax rate was 25.8% for the first quarter of 2023 and 26.2% for the first quarter of 2022. The Company&#8217;s income tax expense was $41.1&#160;million for the first quarter of 2023 and $33.2&#160;million for the first quarter of 2022. The increase in income tax expense was primarily attributable to higher income before taxes during the first quarter of 2023 compared to the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had uncertain tax positions, including accrued interest, of $0.3&#160;million on both March&#160;31, 2023 and December&#160;31, 2022, all of which would affect the Company&#8217;s effective income tax rate if recognized. While it is expected the amount of uncertain tax positions may change in the next 12 months, the Company does not expect such change would have a material impact on the condensed consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior tax years beginning in year 2019 remain open to examination by the Internal Revenue Service, and various tax years beginning in year 1999 remain open to examination by certain state tax jurisdictions due to loss carryforwards.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993960432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pension and Postretirement Benefit Obligations<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">Pension and Postretirement Benefit Obligations</a></td>
<td class="text">Pension and Postretirement Benefit Obligations<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Pension Plans</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are two Company-sponsored pension plans. The primary Company-sponsored pension plan (the &#8220;Primary Plan&#8221;) was frozen as of June&#160;30, 2006 and no benefits accrued to participants after that date. The second Company-sponsored pension plan (the &#8220;Bargaining Plan&#8221;) is for certain employees under collective bargaining agreements. Benefits under the Bargaining Plan are determined in accordance with negotiated formulas for the respective participants. Contributions to the plans are based on actuarially determined amounts and are limited to the amounts currently deductible for income tax purposes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2022, the Company began the process of terminating the Primary Plan. During 2023, the Company has offered a lump sum benefit payout option to certain plan participants. The Company expects to complete the purchase of group annuity contracts that will transfer the pension benefit obligation for the Primary Plan to an insurance company in 2023.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic pension cost were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,860&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,659&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,914)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,035)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized net actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">973&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net periodic pension cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,670</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,473</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company did not make any contributions to the two Company-sponsored pension plans during the first quarter of 2023. The Company expects to make cash contributions of approximately $5&#160;million to $10&#160;million to the Primary Plan during 2023 to fund the termination of the Primary Plan. The Company also expects to make cash contributions of approximately $5&#160;million to $10&#160;million to the Bargaining Plan during 2023 to fund the ongoing projected benefit obligation of the Bargaining Plan. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Postretirement Benefits</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides postretirement benefits for </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">employees meeting specified qualifying criteria</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Company recognizes the cost of postretirement benefits, which consist principally of medical benefits, during employees&#8217; periods of active service. The Company does not prefund these benefits and has the right to modify or terminate certain of these benefits in the future.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic postretirement benefit cost were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized net actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net periodic postretirement benefit cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">992</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">949</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section S99<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=21916913&amp;loc=d3e273930-122802<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (o)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (p)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI https://asc.fasb.org/topic&amp;trid=2235017<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39689-114964<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (q)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987072704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Liabilities<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureAbstract', window );"><strong>Other Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureTextBlock', window );">Other Liabilities</a></td>
<td class="text">Other Liabilities<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other liabilities consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534,240&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501,431&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accruals for executive benefit plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,004&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,771&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent deferred proceeds from related parties</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,274&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,915&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">779,992</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">753,357</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20,24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987089072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Long-Term Debt</a></td>
<td class="text">Long-Term Debt<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s long-term debt:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.670%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.514%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.112%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity<br/>Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest<br/>Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest<br/>Paid</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Public/<br/>Nonpublic</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior bonds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/25/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.80%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Semi-annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revolving credit facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7/9/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Varies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonpublic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/10/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.93%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonpublic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/21/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.96%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonpublic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unamortized discount on senior bonds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/25/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,117)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,157)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">598,860</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">598,817</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The senior bonds due in 2025 were issued at 99.975% of par.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">During the first quarter of 2023, the Company amended its revolving credit facility to complete the transition of the interest rate index from the London InterBank Offered Rate (LIBOR) to the Secured Overnight Financing Rate (SOFR), as contemplated in the revolving credit facility.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company mitigates its financing risk by using multiple financial institutions and only entering into credit arrangements with institutions with investment grade credit ratings. The Company monitors counterparty credit ratings on an ongoing basis.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The indenture under which the Company&#8217;s senior bonds were issued does not include financial covenants but does limit the incurrence of certain liens and encumbrances as well as indebtedness by the Company&#8217;s subsidiaries in excess of certain amounts. The agreements under which the Company&#8217;s nonpublic debt was issued include two financial covenants: a consolidated cash flow/fixed charges ratio and a consolidated funded indebtedness/cash flow ratio, each as defined in the respective agreement. The Company was in compliance with these covenants as of March&#160;31, 2023. These covenants have not restricted, and are not expected to restrict, the Company&#8217;s liquidity or capital resources.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All outstanding long-term debt has been issued by the Company and none has been issued by any of its subsidiaries. There are no guarantees of the Company&#8217;s long-term debt.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993960432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock', window );">Commitments and Contingencies</a></td>
<td class="text">Commitments and Contingencies<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Manufacturing Cooperatives</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is obligated to purchase at least 80% of its requirements of plastic bottles for certain designated territories from Southeastern. The Company is also obligated to purchase 17.5&#160;million cases of finished product from SAC on an annual basis through June 2024. The Company purchased 6.2&#160;million cases and 6.5&#160;million cases of finished product from SAC in the first quarter of 2023 and the first quarter of 2022, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s purchases from these manufacturing cooperatives:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases from Southeastern</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,827&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,022&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases from SAC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,605&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,366&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total purchases from manufacturing cooperatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,432</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">77,388</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company guarantees a portion of SAC&#8217;s debt, which expires in 2024. The amount guaranteed was $9.5&#160;million on both March&#160;31, 2023 and December&#160;31, 2022. In the event SAC fails to fulfill its commitments under the related debt, the Company would be responsible for payment to the lenders up to the level of the guarantee. The Company does not anticipate SAC will fail to fulfill its commitments related to the debt. The Company further believes SAC has sufficient assets, including production equipment, facilities and working capital, and the ability to adjust the selling prices of its products to adequately mitigate the risk of material loss relating to the Company&#8217;s guarantee.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company holds no assets as collateral against the SAC guarantee, the fair value of which is immaterial to the condensed consolidated financial statements. The Company monitors its investment in SAC and would be required to write down its </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">investment if an impairment, other than a temporary impairment, was identified. No impairment of the Company&#8217;s investment in SAC was identified as of March&#160;31, 2023, and there was no impairment identified in 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Commitments and Contingencies</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has standby letters of credit, primarily related to its property and casualty insurance programs. These letters of credit totaled $37.6&#160;million on both March&#160;31, 2023 and December&#160;31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in long-term marketing contractual arrangements with certain prestige properties, athletic venues and other locations. As of March&#160;31, 2023, the future payments related to these contractual arrangements, which expire at various dates through 2033, amounted to $137.1&#160;million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various claims and legal proceedings which have arisen in the ordinary course of its business. Although it is difficult to predict the ultimate outcome of these claims and legal proceedings, management believes the ultimate disposition of these matters will not have a material adverse effect on the financial condition, results of operations or cash flows of the Company. No material amount of loss in excess of recorded amounts is believed to be reasonably possible as a result of these claims and legal proceedings.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to audits by tax authorities in jurisdictions where it conducts business. These audits may result in assessments that are subsequently resolved with the authorities or potentially through the courts. Management believes the Company has adequately provided for any assessments likely to result from these audits; however, final assessments, if any, could be different than the amounts recorded in the condensed consolidated financial statements.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments, contingencies, and guarantees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -URI https://asc.fasb.org/topic&amp;trid=2155896<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987100160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">Accumulated Other Comprehensive Income (Loss)<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss) (&#8220;AOCI(L)&#8221;) is comprised of adjustments to the Company&#8217;s pension and postretirement medical benefit plans and the foreign currency translation for a subsidiary of the Company that performs data analysis and provides consulting services outside the United States.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of AOCI(L) for the first quarter of 2023 and the first quarter of 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.652%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.301%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pre-tax Activity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tax Effect</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net pension activity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71,140)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">973&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(238)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70,405)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net postretirement benefits activity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial gain</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,752&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,752&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification of stranded tax effects</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,720)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,720)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI(L)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(84,837)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">977</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(239)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(84,099)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.652%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.301%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pre-tax Activity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tax Effect</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net pension activity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,882)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(243)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,136)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net postretirement benefits activity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,170)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification of stranded tax effects</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,720)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,720)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI(L)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(100,463)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,081</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(266)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(99,648)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the impact of AOCI(L) on the condensed consolidated statements of operations:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"/><td style="width:34.830%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Pension Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Postretirement Benefits Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal pre-tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total after-tax effect</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">738</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">738</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"/><td style="width:34.830%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Pension Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Postretirement Benefits Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">711&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">762&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal pre-tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,081&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total after-tax effect</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">746</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">69</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">815</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI https://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987002208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Disclosures of Cash Flow Information<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowElementsAbstract', window );"><strong>Supplemental Cash Flow Elements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock', window );">Supplemental Disclosures of Cash Flow Information</a></td>
<td class="text">Supplemental Disclosures of Cash Flow Information<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in current assets and current liabilities affecting cash were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, trade</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,038)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,033)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">887&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(574)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable from The&#160;Coca&#8209;Cola&#160;Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,807)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,435&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,058&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,975&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,083)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, trade</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,636)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,357)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable to The&#160;Coca&#8209;Cola&#160;Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,521&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,280&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,267&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51,175)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37,564)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,142&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change in current assets less current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(49,538)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(32,415)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -URI https://asc.fasb.org/topic&amp;trid=2134446<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowSupplementalDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowElementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowElementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993853248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Critical Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock', window );">Critical Accounting Estimates</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Critical Accounting Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company has made a number of estimates and assumptions relating to the reporting of its results of operations and financial position in the preparation of its condensed consolidated financial statements in conformity with GAAP. Actual results could differ significantly from those estimates under different assumptions and conditions. The Company included in its Annual Report on Form 10-K for 2022 under the caption &#8220;Discussion of Critical Accounting Estimates&#8221; in &#8220;Item&#160;7. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations,&#8221; a discussion of the Company&#8217;s most critical accounting estimates, which are those the Company believes to be the most important to the portrayal of its financial condition and results of operations and require management&#8217;s most difficult, subjective and complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any changes in critical accounting estimates are discussed with the Audit Committee of the Company&#8217;s Board of Directors during the quarter in which a change is contemplated and prior to making such change.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRecognitionPolicyTextBlock', window );">Revenue Recognition</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s sales are divided into two main categories: (i)&#160;bottle/can sales and (ii)&#160;other sales. Bottle/can sales include products packaged primarily in plastic bottles and aluminum cans. Bottle/can net pricing is based on the invoice price charged to customers reduced by any promotional allowances. Bottle/can net pricing per unit is impacted by the price charged per package, the sales volume generated for each package and the channels in which those packages are sold. Other sales include sales to other Coca&#8209;Cola bottlers, post-mix sales, transportation revenue and equipment maintenance revenue.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s contracts are derived from customer orders, including customer sales incentives, generated through an order processing and replenishment model. Generally, the Company&#8217;s service contracts and contracts related to the delivery of specifically identifiable products have a single performance obligation. Revenues do not include sales or other taxes collected from customers. The Company has defined its performance obligations for its contracts as either at a point in time or over time. Bottle/can sales, sales to other Coca&#8209;Cola bottlers and post-mix sales are recognized when control transfers to a customer, which is generally upon delivery and is considered a single point in time (&#8220;point in time&#8221;). Point in time sales accounted for approximately 98% of the Company&#8217;s net sales in the first quarter of 2023 and approximately 97% of the Company&#8217;s net sales in the first quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other sales, which include revenue for service fees related to the repair of cold drink equipment and delivery fees for freight hauling and brokerage services, are recognized over time (&#8220;over time&#8221;). Revenues related to cold drink equipment repair are recognized as the respective services are completed using a cost-to-cost input method. Repair services are generally completed in less than one day but can extend up to one month. Revenues related to freight hauling and brokerage services are recognized as the delivery occurs using a miles driven output method. Generally, delivery occurs and freight charges are recognized in the same day. Over time sales orders open at the end of a financial period are not material to the condensed consolidated financial statements.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recently Adopted Accounting Pronouncements</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2022-04, &#8220;Liabilities-Supplier Finance Programs,&#8221; which requires additional quantitative and qualitative disclosures related to a company&#8217;s supply chain finance programs to enhance the transparency of these programs. The new guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023. The Company adopted ASU 2022-04 in the first quarter of 2023, with the exception of the amendment on rollforward information, and the adoption did not have a material impact on its condensed consolidated financial statements. See Note 12 for disclosures related to the Company&#8217;s supply chain finance programs.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_SignificantAccountingPoliciesPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Significant accounting policies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_SignificantAccountingPoliciesPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRecognitionPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRecognitionPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988740688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Summary of Significant Transactions Between Company and the Coca-cola Company</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the significant cash transactions between the Company and The&#160;Coca&#8209;Cola&#160;Company:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments made by the Company to The Coca-Cola Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469,527&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,708&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments made by The Coca-Cola Company to the Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,439&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,669&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">This excludes acquisition related sub-bottling payments made by the Company to CCR (as defined below), a wholly owned subsidiary of The&#160;Coca&#8209;Cola&#160;Company, but includes the purchase price of certain additional BODYARMOR distribution rights, each as discussed below.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock', window );">Summary of Liability to Estimated Fair Value of Contingent Consideration</a></td>
<td class="text">The following table summarizes the liability recorded by the Company to reflect the estimated fair value of contingent consideration related to future expected acquisition related sub-bottling payments to CCR:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,206&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,060&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534,240&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501,431&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">576,446</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">541,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock', window );">Summary of Rental Payments Related to Leases</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of rental payments for related party leases for the first quarter of 2023 and the first quarter of 2022 is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Company headquarters</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">983&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">963&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Snyder Production Center</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">927&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The lease for the Snyder Production Center and an adjacent sales facility in Charlotte, North Carolina (together, the &#8220;Snyder Production Center&#8221;) was terminated during the first quarter of 2022 in connection with the purchase of the Snyder Production Center by CCBCC Operations, LLC, a wholly owned subsidiary of the Company.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Summary of rental payments related to related party leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139714096188688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of Revenue From Contracts With Customers</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents a disaggregation of revenue from contracts with customers:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Point in time net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages - point in time</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,533,288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,362,251&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total point in time net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,533,288</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,362,251</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Over time net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages - over time</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,124&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,970&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other - over time</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,230&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,137&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total over time net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,354</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">42,107</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,571,642</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,404,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock', window );">Summary of Activity for Allowance for Credit Losses</a></td>
<td class="text">Following is a summary of activity for the allowance for credit losses during the first quarter of 2023 and the first quarter of 2022:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - allowance for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,119</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,336</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions charged to expenses and as a reduction to net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,631&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deductions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(744)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(601)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - allowance for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,006</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,762</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allowance for credit loss on financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987183872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Summary of Financial Information by Segment</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s segment results are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,545,412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,373,221&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,163&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66,146)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,026)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,571,642</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,404,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The entire net sales elimination represents net sales from the All Other segment to the Nonalcoholic Beverages segment. Sales between these segments are recognized at either fair market value or cost depending on the nature of the transaction.</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,779&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,725)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,573)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">206,054</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">130,985</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Depreciation and amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonalcoholic Beverages</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,564&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,286&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,945&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,983&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43,509</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43,269</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987089072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Computation of Basic Net Income Per Share and Diluted Net Income Per Share</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the computation of basic net income per share and diluted net income per share under the two-class method:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic and diluted net income per Common Stock and Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,127&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,390&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less dividends:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,291&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,786&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,517&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total undistributed earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">91,046</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,172&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,463&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,147&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,583&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">91,046</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,002&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,317&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,758&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">91,046</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Common Stock share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,291&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,786&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,172&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,463&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Common Stock share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">105,463</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">73,249</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,517&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,147&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,583&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for basic net income per Class&#160;B Common Stock share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,664</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,141</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Common Stock share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,291&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,786&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Class&#160;B Common Stock assumed converted to Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,517&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,319&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,046&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Common Stock share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,127</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends on Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,517&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock undistributed earnings &#8211; diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,317&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for diluted net income per Class&#160;B Common Stock share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,834</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,316</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Denominator for basic net income per Common Stock and Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock weighted average shares outstanding &#8211; basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,369&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock weighted average shares outstanding &#8211; basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,005&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,016&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Denominator for diluted net income per Common Stock and Class&#160;B Common Stock share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock weighted average shares outstanding &#8211; diluted (assumes conversion of Class&#160;B Common Stock to Common Stock)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,396&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock weighted average shares outstanding &#8211; diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,039&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic net income per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.60&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.99&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted net income per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class&#160;B Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.51&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.96&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO TABLE</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">For purposes of the diluted net income per share computation for Common Stock, all shares of Class B Common Stock are assumed to be converted; therefore, 100% of undistributed earnings is allocated to Common Stock.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">For purposes of the diluted net income per share computation for Class B Common Stock, weighted average shares of Class&#160;B Common Stock are assumed to be outstanding for the entire period and not converted.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">For periods presented during which the Company has net income, the denominator for diluted net income per share for Common Stock and Class B Common Stock includes the dilutive effect of shares relative to the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-Term Performance Equity Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. For periods presented during which the Company has net loss, the unvested shares granted pursuant to the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-Term Performance Equity Plan </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">are excluded from the computation of diluted net loss per share, as the effect would have been anti-dilutive. See Note 2 for additional information on the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-Term Performance Equity Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The Long-Term Performance Equity Plan awards may be settled in cash and/or shares of the Company&#8217;s Class&#160;B Common Stock. Once an election has been made to settle an award in cash, the dilutive effect of shares relative to such award is prospectively removed from the denominator in the computation of diluted net income per share.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The Company did not have anti-dilutive shares for any periods presented.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987199232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Summary of Inventories</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220,027&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211,089&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Manufacturing materials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,008&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plastic shells, plastic pallets and other inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,278&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">337,313</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">347,545</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713992754800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Prepaid Expenses and Other Current Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsAbstract', window );"><strong>Prepaid Expense and Other Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock', window );">Summary of Prepaid Expenses and Other Current Assets</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses and other current assets consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repair parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,850&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,088&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,660&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,966&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,829&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,082&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity hedges at fair market value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,007&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,837&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">88,288</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94,263</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of prepaid expenses and other current assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988535792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment, Net (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Principal Categories and Estimated Useful Lives of Property, Plant and Equipment, Net</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal categories and estimated useful lives of property, plant and equipment, net were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.592%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Estimated Useful Lives</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,920&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352,114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8-50 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">468,587&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">462,640&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5-20 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transportation equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517,929&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">515,752&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-20 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,953&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,099&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-10 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold drink dispensing equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">433,597&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438,879&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-17 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold and land improvements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,412&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,940&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5-20 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software for internal use</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,581&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,581&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-10 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,953&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,803&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total property, plant and equipment, at cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,254,117</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,289,993</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Accumulated depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,084,114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,106,263&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,170,003</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,183,730</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713986310752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Summary of Weighted Average Remaining Lease Term and Discount Rate and Leases Within Condensed Consolidated Statement of Operations</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company&#8217;s leases:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average discount rate:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s leases within the condensed consolidated statements of operations:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,273&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,303&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term and variable leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,580&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense from financing leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,080&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense on financing lease obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,570</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,433</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Summary of Future Minimum Lease Payments for Noncancelable Operating Leases</a></td>
<td class="text">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March&#160;31, 2023:<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2023</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,953&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,071&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,930&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,844&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,869&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,054&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,227&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,372&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">965&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161,380</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,284</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,019&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,020&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">140,361</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,264</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,347&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113,040</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,917</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December&#160;31, 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,697&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,750&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,663&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,869&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,036&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,372&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">966&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">168,623</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,964</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,225&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,142&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">146,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,822</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,635&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,763</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,519</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock', window );">Summary of Future Minimum Lease Payments for Noncancelable Finance Leases</a></td>
<td class="text">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March&#160;31, 2023:<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2023</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,953&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,071&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,930&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,844&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,869&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,054&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,227&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,372&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">965&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161,380</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,284</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,019&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,020&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">140,361</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,264</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,347&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113,040</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,917</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December&#160;31, 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,697&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,750&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,663&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,869&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,036&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,372&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">966&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total minimum lease payments including interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">168,623</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,964</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Amounts representing interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,225&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,142&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of minimum lease principal payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">146,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,822</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:&#160;&#160;Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,635&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent portion of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,763</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,519</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock', window );">Summary of Leases Within Condensed Consolidated Statement of Cash Flow</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s leases within the condensed consolidated statements of cash flows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from operating activities impact:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,006&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest payments on financing lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash flows from operating activities impact</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,149</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,476</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from financing activities impact:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal payments on financing lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash flows from financing activities impact</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,375</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of balances related to lease portfolio presented in statement of cash flow.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988532256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distribution Agreements, Net (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of Distribution Agreements, Net</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Distribution agreements, net, which are amortized on a straight-line basis and have an estimated useful life of 20 to 40 years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution agreements at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Distribution agreements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">835,812</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">842,035</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer lists, net, which are amortized on a straight-line basis and have an estimated useful life of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTMz_de690974-1513-4347-89ec-bc28e707bf86">five</span> to 12 years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,288&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,288&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,574&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Customer lists, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,714</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,165</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock', window );">Reconciliation of Activity for Distribution Agreements, Net</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of activity for distribution agreements, net during the first quarter of 2023 and the first quarter of 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - distribution agreements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">842,035</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">836,777</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other distribution agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,149&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additional accumulated amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,223)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,223)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - distribution agreements, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">835,812</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">860,703</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of Finite Lived Intangible Assets Reconciliation</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139714083494096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Customer Lists, Net (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of Customer Lists, Net</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Distribution agreements, net, which are amortized on a straight-line basis and have an estimated useful life of 20 to 40 years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution agreements at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Distribution agreements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">835,812</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">842,035</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer lists, net, which are amortized on a straight-line basis and have an estimated useful life of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTMz_de690974-1513-4347-89ec-bc28e707bf86">five</span> to 12 years, consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists at cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,288&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,288&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,574&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Customer lists, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,714</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,165</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987106016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Accrued Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock', window );">Summary of Other Accrued Liabilities</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other accrued liabilities consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued insurance costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,835&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,180&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,206&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued marketing costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,858&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee and retiree benefit plan accruals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,692&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,711&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued taxes (other than income taxes)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,508&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All other accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,481&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,847&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total other accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">201,580</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">198,300</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713992761904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commodity Derivative Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock', window );">Summary of Pre-tax Changes in Fair Value</a></td>
<td class="text">The following table summarizes pre-tax changes in the fair values of the Company&#8217;s commodity derivative instruments and the classification of such changes in the condensed consolidated statements of operations:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(395)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,494&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,690)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,225&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total gain (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,085)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,719</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments</a></td>
<td class="text">The following table summarizes the fair values of the Company&#8217;s commodity derivative instruments and the classification of such instruments in the condensed consolidated balance sheets:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,723</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,808</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock', window );">Summary of Gross Derivative Assets and Gross Commodity Derivative Assets and Liabilities in Condensed Consolidated Balance Sheets</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s gross commodity derivative instrument assets and gross commodity derivative instrument liabilities in the condensed consolidated balance sheets:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross commodity derivative instrument assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross commodity derivative instrument liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock', window );">Summary of Outstanding Commodity Derivative Instruments</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s outstanding commodity derivative instruments:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional amount of outstanding commodity derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,696&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,128&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latest maturity date of outstanding commodity derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2023</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of gross derivative assets and liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4E<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624181-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the notional amounts of outstanding derivative positions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988433920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Values of Financial Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_FairValueMethodsAndAssumptionsTableTextBlock', window );">Methods and Assumptions Used in Estimating Fair Value</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The below methods and assumptions were used by the Company in estimating the fair values of its financial instruments. There were no transfers of assets or liabilities between levels in any period presented.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:64.563%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial Instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Methods and Assumptions</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets and liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The fair value of the Company&#8217;s nonqualified deferred compensation plan for certain executives and other highly compensated employees is based on the fair values of associated assets and liabilities, which are held in mutual funds and are based on the quoted market values of the securities held within the mutual funds.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The fair values of the Company&#8217;s commodity derivative instruments are based on current settlement values at each balance sheet date, which represent the estimated amounts the Company would have received or paid upon termination of these instruments. The Company&#8217;s credit risk related to the commodity derivative instruments is managed by requiring high standards for its counterparties and periodic settlements. The Company considers nonperformance risk in determining the fair values of commodity derivative instruments.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The carrying amounts of the Company&#8217;s variable rate debt approximate the fair values due to variable interest rates with short reset periods. The fair values of the Company&#8217;s fixed rate debt are based on estimated current market prices.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The fair value of the Company&#8217;s acquisition related contingent consideration is based on internal forecasts and the weighted average cost of capital (&#8220;WACC&#8221;) derived from market data.</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the carrying amounts and the fair values by level of the Company&#8217;s deferred compensation plan assets and liabilities, commodity derivative instruments, long&#8209;term debt and acquisition related contingent consideration:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:37.660%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.432%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,860&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:37.660%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.432%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value<br/>Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,257&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,817&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock', window );">Summary of Acquisition Related Contingent Consideration Liability</a></td>
<td class="text">A summary of the Level&#160;3 activity is as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance - Level 3 liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">541,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">542,105</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,499)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,822)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification to current payables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(200)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,457)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance - Level 3 liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">576,446</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">527,926</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value assets and liability measured on recurring basis unobservable input reconciliation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_FairValueMethodsAndAssumptionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Methods And Assumptions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_FairValueMethodsAndAssumptionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987043840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pension and Postretirement Benefit Obligations (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Components of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic pension cost were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,860&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,659&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,914)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,035)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized net actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">973&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net periodic pension cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,670</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,473</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic postretirement benefit cost were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized net actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net periodic postretirement benefit cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">992</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">949</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNetBenefitCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987128864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureAbstract', window );"><strong>Other Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock', window );">Summary of Other Liabilities</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other liabilities consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of acquisition related contingent consideration</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534,240&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501,431&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accruals for executive benefit plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,004&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,771&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent deferred proceeds from related parties</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,274&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,915&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">779,992</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">753,357</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of other noncurrent liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncurrentLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987188656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Summary of Long-term Debt</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the Company&#8217;s long-term debt:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.670%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.514%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.112%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity<br/>Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest<br/>Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest<br/>Paid</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Public/<br/>Nonpublic</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior bonds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/25/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.80%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Semi-annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revolving credit facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7/9/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Varies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonpublic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/10/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.93%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonpublic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/21/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.96%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonpublic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unamortized discount on senior bonds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/25/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,117)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,157)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">598,860</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">598,817</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The senior bonds due in 2025 were issued at 99.975% of par.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">During the first quarter of 2023, the Company amended its revolving credit facility to complete the transition of the interest rate index from the London InterBank Offered Rate (LIBOR) to the Secured Overnight Financing Rate (SOFR), as contemplated in the revolving credit facility.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21506-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21521-112644<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21538-112644<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713986241728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermPurchaseCommitmentTextBlock', window );">Summary of Company's Purchases from Manufacturing Cooperatives</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s purchases from these manufacturing cooperatives:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases from Southeastern</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,827&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,022&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases from SAC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,605&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,366&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total purchases from manufacturing cooperatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,432</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">77,388</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermPurchaseCommitmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermPurchaseCommitmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988482304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Summary of Accumulated Other Comprehensive (Loss)</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of AOCI(L) for the first quarter of 2023 and the first quarter of 2022:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.652%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.301%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pre-tax Activity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tax Effect</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net pension activity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71,140)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">973&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(238)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70,405)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net postretirement benefits activity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial gain</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,752&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,752&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification of stranded tax effects</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,720)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,720)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI(L)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(84,837)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">977</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(239)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(84,099)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.652%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.301%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pre-tax Activity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tax Effect</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net pension activity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,882)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(243)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,136)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net postretirement benefits activity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,170)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification of stranded tax effects</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,720)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,720)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI(L)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(100,463)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,081</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(266)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(99,648)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock', window );">Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the impact of AOCI(L) on the condensed consolidated statements of operations:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"/><td style="width:34.830%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Pension Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Postretirement Benefits Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal pre-tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total after-tax effect</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">738</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">738</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"/><td style="width:34.830%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Pension Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Postretirement Benefits Activity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">711&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">762&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal pre-tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,081&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total after-tax effect</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">746</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">69</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">815</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987134976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Disclosures of Cash Flow Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowElementsAbstract', window );"><strong>Supplemental Cash Flow Elements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock', window );">Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in current assets and current liabilities affecting cash were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">First Quarter</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, trade</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,038)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,033)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">887&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(574)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable from The&#160;Coca&#8209;Cola&#160;Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,807)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,435&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,058&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,975&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,083)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, trade</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,636)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,357)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable to The&#160;Coca&#8209;Cola&#160;Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,521&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,280&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,267&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51,175)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37,564)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,142&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change in current assets less current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(49,538)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(32,415)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of supplemental cash flow information for the periods presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowElementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowElementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713982538880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions - Narrative (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jan. 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Apr. 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PaymentOfContingentConsiderationOfAcquisitions', window );">Payments of acquisition related contingent consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,499<span></span>
</td>
<td class="nump">$ 9,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableRelatedPartiesCurrent', window );">Accounts receivable from related party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46,593<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35,786<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Lease liability, operating lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 140,361<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">146,398<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=coke_LongTermPerformanceEquityPlanMember', window );">Long-Term Performance Equity Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod', window );">Award settled in cash or shares, average closing prices of shares during trading days of performance period (in days)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">20 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=coke_LongTermPerformanceEquityPlanMember', window );">Long-Term Performance Equity Plan | Selling, delivery and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Selling, distribution and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_JFrankHarrisonIIIMember', window );">J. Frank Harrison, III</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_VotingPowerOfStockHeldByRelatedPartyPercent', window );">Voting power of stock held by related party (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_JFrankHarrisonIIIMember', window );">J. Frank Harrison, III | Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_VotingPowerOfStockHeldByRelatedPartyShares', window );">Voting power of stock held by related party (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,004,394<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_InvestorMember', window );">The Coca-Cola Company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_VotingPowerOfStockHeldByRelatedPartyPercent', window );">Voting power of stock held by related party (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases', window );">Payments made to related party for concentrate syrup, sweetener, finished products and other purchases (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_InvestorMember', window );">The Coca-Cola Company | Distribution agreements, net | Agreement To Acquire Additional Distribution Rights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Related party transaction, amounts of transaction</a></td>
<td class="nump">$ 30,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Estimated useful life (in years)</a></td>
<td class="text">40 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CocaColaRefreshmentsMember', window );">CCR | Comprehensive Beverage Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PaymentOfContingentConsiderationOfAcquisitions', window );">Payments of acquisition related contingent consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,500<span></span>
</td>
<td class="nump">9,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SoutheasternMember', window );">Southeastern | Other Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember', window );">SAC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromFeesReceived', window );">Proceeds from management fees received from SAC, classified as reduction of cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,200<span></span>
</td>
<td class="nump">2,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember', window );">SAC | Other Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CocaColaBottlerSalesAndServicesCompanyMember', window );">CCBSS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableRelatedPartiesCurrent', window );">Accounts receivable from related party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CONAServicesLimitedLiabilityCompanyMember', window );">CONA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RelatedPartyServiceFees', window );">Service fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,400<span></span>
</td>
<td class="nump">$ 6,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CONAServicesLimitedLiabilityCompanyMember', window );">CONA | Other Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,900<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_BeaconInvestmentCorporationMember', window );">Beacon, Company Headquarters</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Lease liability, operating lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,500<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Award settled in cash or shares based on average closing prices of common shares during trading days performance period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PaymentOfContingentConsiderationOfAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment of contingent consideration of acquisitions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PaymentOfContingentConsiderationOfAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payments To Related Parties, Percentage For For Concentrate Syrup Sweetener, Finished Products, And Other Purchases</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_RelatedPartyServiceFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related party, service fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_RelatedPartyServiceFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_VotingPowerOfStockHeldByRelatedPartyPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of voting power of the entity's combined classes of stock voting as a single class held by a related party.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_VotingPowerOfStockHeldByRelatedPartyPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_VotingPowerOfStockHeldByRelatedPartyShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Voting Power Of Stock Held By Related Party, Shares</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_VotingPowerOfStockHeldByRelatedPartyShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39603-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromFeesReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash received for fees during the current period. This element excludes cash proceeds from license fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromFeesReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transactions with related party during the financial reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39603-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAmountsOfTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=coke_LongTermPerformanceEquityPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=coke_LongTermPerformanceEquityPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_JFrankHarrisonIIIMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_JFrankHarrisonIIIMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_InvestorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_InvestorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=coke_AgreementToAcquireAdditionalDistributionRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=coke_AgreementToAcquireAdditionalDistributionRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CocaColaRefreshmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CocaColaRefreshmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=coke_ComprehensiveBeverageAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=coke_ComprehensiveBeverageAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SoutheasternMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SoutheasternMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CocaColaBottlerSalesAndServicesCompanyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CocaColaBottlerSalesAndServicesCompanyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CONAServicesLimitedLiabilityCompanyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CONAServicesLimitedLiabilityCompanyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_BeaconInvestmentCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_BeaconInvestmentCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713992722720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions - Summary of Significant Transactions between Company and The Coca-Cola Company (Details) - The Coca-Cola Company - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PaymentsToRelatedParties', window );">Payments made by the Company to The Coca-Cola Company</a></td>
<td class="nump">$ 469,527<span></span>
</td>
<td class="nump">$ 419,708<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_ProceedsFromRelatedParties', window );">Payments made by The Coca-Cola Company to the Company</a></td>
<td class="nump">$ 47,439<span></span>
</td>
<td class="nump">$ 59,669<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PaymentsToRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payments To Related Parties</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PaymentsToRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_ProceedsFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds From Related Parties</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_ProceedsFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_InvestorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_InvestorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713981086944">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Related Party Transactions - Summary of Liability to Estimated Fair Value of Contingent Consideration (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent', window );">Current portion of acquisition related contingent consideration</a></td>
<td class="nump">$ 42,206<span></span>
</td>
<td class="nump">$ 40,060<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent', window );">Noncurrent portion of acquisition related contingent consideration</a></td>
<td class="nump">534,240<span></span>
</td>
<td class="nump">501,431<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CocaColaRefreshmentsMember', window );">CCR | Comprehensive Beverage Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent', window );">Current portion of acquisition related contingent consideration</a></td>
<td class="nump">42,206<span></span>
</td>
<td class="nump">40,060<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent', window );">Noncurrent portion of acquisition related contingent consideration</a></td>
<td class="nump">534,240<span></span>
</td>
<td class="nump">501,431<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Total acquisition related contingent consideration</a></td>
<td class="nump">$ 576,446<span></span>
</td>
<td class="nump">$ 541,491<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph b<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph b<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CocaColaRefreshmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_CocaColaRefreshmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=coke_ComprehensiveBeverageAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=coke_ComprehensiveBeverageAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988417008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions - Summary of Rental Payments Related to Leases (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_BeaconInvestmentCorporationMember', window );">Company headquarters</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RelatedPartiesRentalPayments', window );">Rental payments related to leases</a></td>
<td class="nump">$ 983<span></span>
</td>
<td class="nump">$ 963<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_LeaseHlpSpcMember', window );">Snyder Production Center</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RelatedPartiesRentalPayments', window );">Rental payments related to leases</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 927<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_RelatedPartiesRentalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rental payments made during the period (excluding transactions that are eliminated in consolidation or combined financial statements) to a related party.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_RelatedPartiesRentalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_BeaconInvestmentCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_BeaconInvestmentCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_LeaseHlpSpcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_LeaseHlpSpcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713982484400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($) </div>
<div>category</div>
</th>
<th class="th"><div>Apr. 01, 2022</div></th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueFromContractWithCustomerLineItems', window );"><strong>Revenue From Contract With Customer [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_NumberOfSalesCategories', window );">Number of sales categories | category</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerRightToRecoverProduct', window );">Reserve for customer return | $</a></td>
<td class="nump">$ 3.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=coke_RepairServiceMember', window );">Repair Service | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueFromContractWithCustomerLineItems', window );"><strong>Revenue From Contract With Customer [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices', window );">General period for completion of services</a></td>
<td class="text">1 day<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=coke_RepairServiceMember', window );">Repair Service | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueFromContractWithCustomerLineItems', window );"><strong>Revenue From Contract With Customer [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices', window );">General period for completion of services</a></td>
<td class="text">1 month<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=coke_BottleOrCanSalesMember', window );">Bottle/Can Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueFromContractWithCustomerLineItems', window );"><strong>Revenue From Contract With Customer [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueRecognitionSalesReturnsEstimatePercentage', window );">Sales return estimated percentage (less than)</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=coke_OtherProductsSalesPostMixAndOtherMember', window );">Post-Mix and Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueFromContractWithCustomerLineItems', window );"><strong>Revenue From Contract With Customer [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueRecognitionSalesReturnsEstimatePercentage', window );">Sales return estimated percentage (less than)</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_RevenueFromContractWithCustomerMember', window );">Revenue From Contract With Customer Benchmark | Timing of Sale | Point in Time Net Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_RevenueFromContractWithCustomerLineItems', window );"><strong>Revenue From Contract With Customer [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Sales percentage</a></td>
<td class="nump">98.00%<span></span>
</td>
<td class="nump">97.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_NumberOfSalesCategories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of sales categories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_NumberOfSalesCategories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Revenue From Contract With Customer, General Period For Completion Of Services</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_RevenueFromContractWithCustomerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Revenue from contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_RevenueFromContractWithCustomerLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_RevenueRecognitionSalesReturnsEstimatePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Revenue recognition sales returns estimate percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_RevenueRecognitionSalesReturnsEstimatePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerRightToRecoverProduct">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of right to recover product from customer on settling refund liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 55<br> -Paragraph 27<br> -URI https://asc.fasb.org/extlink&amp;oid=126920602&amp;loc=SL49130611-203046-203046<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerRightToRecoverProduct</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=coke_RepairServiceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=coke_RepairServiceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=coke_BottleOrCanSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=coke_BottleOrCanSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=coke_OtherProductsSalesPostMixAndOtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=coke_OtherProductsSalesPostMixAndOtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_RevenueFromContractWithCustomerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_RevenueFromContractWithCustomerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=coke_TimingOfSaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=coke_TimingOfSaleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713986280000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition - Disaggregation of Revenue from Contracts with Customers (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 1,571,642<span></span>
</td>
<td class="nump">$ 1,404,358<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember', window );">Point in Time Net Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,533,288<span></span>
</td>
<td class="nump">1,362,251<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember', window );">Point in Time Net Sales | Nonalcoholic Beverages</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,533,288<span></span>
</td>
<td class="nump">1,362,251<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember', window );">Over Time Net Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">38,354<span></span>
</td>
<td class="nump">42,107<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember', window );">Over Time Net Sales | Nonalcoholic Beverages</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">12,124<span></span>
</td>
<td class="nump">10,970<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember', window );">Over Time Net Sales | All Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 26,230<span></span>
</td>
<td class="nump">$ 31,137<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=coke_NonalcoholicBeverageSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=coke_NonalcoholicBeverageSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988718320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition - Summary of Activity in Allowance for Credit Losses (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Financing Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Beginning balance - allowance for credit losses</a></td>
<td class="nump">$ 13,119<span></span>
</td>
<td class="nump">$ 14,336<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Additions charged to expenses and as a reduction to net sales</a></td>
<td class="nump">1,631<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery', window );">Deductions</a></td>
<td class="num">(744)<span></span>
</td>
<td class="num">(601)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Ending balance - allowance for credit losses</a></td>
<td class="nump">$ 14,006<span></span>
</td>
<td class="nump">$ 13,762<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (4)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (3)<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (c)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLossesExpensed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of credit loss expense (reversal of expense) for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLossesExpensed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713980787216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segments - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2023 </div>
<div>segment</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments</a></td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember', window );">All Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments</a></td>
<td class="nump">2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993629696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segments - Summary of Financial Information by Segment (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Net sales:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Consolidated net sales</a></td>
<td class="nump">$ 1,571,642<span></span>
</td>
<td class="nump">$ 1,404,358<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLossAbstract', window );"><strong>Income from operations:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Consolidated income from operations</a></td>
<td class="nump">206,054<span></span>
</td>
<td class="nump">130,985<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract', window );"><strong>Depreciation and amortization:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Consolidated depreciation and amortization</a></td>
<td class="nump">43,509<span></span>
</td>
<td class="nump">43,269<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Nonalcoholic Beverages</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Net sales:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Consolidated net sales</a></td>
<td class="nump">1,545,412<span></span>
</td>
<td class="nump">1,373,221<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLossAbstract', window );"><strong>Income from operations:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Consolidated income from operations</a></td>
<td class="nump">209,779<span></span>
</td>
<td class="nump">134,558<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract', window );"><strong>Depreciation and amortization:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Consolidated depreciation and amortization</a></td>
<td class="nump">40,564<span></span>
</td>
<td class="nump">40,286<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | All Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Net sales:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Consolidated net sales</a></td>
<td class="nump">92,376<span></span>
</td>
<td class="nump">96,163<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLossAbstract', window );"><strong>Income from operations:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Consolidated income from operations</a></td>
<td class="num">(3,725)<span></span>
</td>
<td class="num">(3,573)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract', window );"><strong>Depreciation and amortization:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Consolidated depreciation and amortization</a></td>
<td class="nump">2,945<span></span>
</td>
<td class="nump">2,983<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Net sales:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Consolidated net sales</a></td>
<td class="num">$ (66,146)<span></span>
</td>
<td class="num">$ (65,026)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=coke_NonalcoholicBeverageSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=coke_NonalcoholicBeverageSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713983253312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income Per Share (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract', window );"><strong>Numerator for basic and diluted net income per Common Stock and Class&#160;B Common Stock share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 118,127<span></span>
</td>
<td class="nump">$ 93,390<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockAbstract', window );"><strong>Less dividends:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarnings', window );">Total undistributed earnings &#8211; basic</a></td>
<td class="nump">85,319<span></span>
</td>
<td class="nump">91,046<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarningsDiluted', window );">Total undistributed earnings &#8211; diluted</a></td>
<td class="nump">$ 85,319<span></span>
</td>
<td class="nump">$ 91,046<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted net income per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated', window );">Percentage undistributed earnings allocated to common stock diluted</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Anti-dilutive shares (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockAbstract', window );"><strong>Less dividends:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Common Stock</a></td>
<td class="nump">$ 29,291<span></span>
</td>
<td class="nump">$ 1,786<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarnings', window );">Total undistributed earnings &#8211; basic</a></td>
<td class="nump">76,172<span></span>
</td>
<td class="nump">71,463<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarningsDiluted', window );">Total undistributed earnings &#8211; diluted</a></td>
<td class="nump">76,002<span></span>
</td>
<td class="nump">71,288<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract', window );"><strong>Numerator for basic net income per Common Stock share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Numerator for basic net income per Common Stock share</a></td>
<td class="nump">105,463<span></span>
</td>
<td class="nump">73,249<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract', window );"><strong>Numerator for diluted net income per Common Stock share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Numerator for diluted net income per Common Stock share</a></td>
<td class="nump">$ 118,127<span></span>
</td>
<td class="nump">$ 93,390<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract', window );"><strong>Denominator for basic net income per Common Stock and Class&#160;B Common Stock share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Common Stock weighted average shares outstanding - basic (in shares)</a></td>
<td class="nump">8,369,000<span></span>
</td>
<td class="nump">7,357,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Denominator for diluted net income per Common Stock and Class&#160;B Common Stock share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Common Stock weighted average shares outstanding - diluted (assuming conversion of Class B Common Stock to Common Stock) (in shares)</a></td>
<td class="nump">9,395,000<span></span>
</td>
<td class="nump">9,396,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Basic net income per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 12.60<span></span>
</td>
<td class="nump">$ 9.96<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted net income per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 12.57<span></span>
</td>
<td class="nump">$ 9.94<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockAbstract', window );"><strong>Less dividends:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Common Stock</a></td>
<td class="nump">$ 3,517<span></span>
</td>
<td class="nump">$ 558<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarnings', window );">Total undistributed earnings &#8211; basic</a></td>
<td class="nump">9,147<span></span>
</td>
<td class="nump">19,583<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarningsDiluted', window );">Total undistributed earnings &#8211; diluted</a></td>
<td class="nump">9,317<span></span>
</td>
<td class="nump">19,758<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract', window );"><strong>Numerator for basic net income per Common Stock share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Numerator for basic net income per Common Stock share</a></td>
<td class="nump">12,664<span></span>
</td>
<td class="nump">20,141<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract', window );"><strong>Numerator for diluted net income per Common Stock share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Numerator for diluted net income per Common Stock share</a></td>
<td class="nump">$ 12,834<span></span>
</td>
<td class="nump">$ 20,316<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract', window );"><strong>Denominator for basic net income per Common Stock and Class&#160;B Common Stock share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Common Stock weighted average shares outstanding - basic (in shares)</a></td>
<td class="nump">1,005,000<span></span>
</td>
<td class="nump">2,016,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Denominator for diluted net income per Common Stock and Class&#160;B Common Stock share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Common Stock weighted average shares outstanding - diluted (assuming conversion of Class B Common Stock to Common Stock) (in shares)</a></td>
<td class="nump">1,026,000<span></span>
</td>
<td class="nump">2,039,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Basic net income per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 12.60<span></span>
</td>
<td class="nump">$ 9.99<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted net income per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Common Stock (in dollars per share)</a></td>
<td class="nump">$ 12.51<span></span>
</td>
<td class="nump">$ 9.96<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Numerator For Basic And Diluted Net Income (Loss) Per Share Abstract.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage undistributed earnings allocated to diluted common stock per share calculated.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1377-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UndistributedEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 66<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e2814-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UndistributedEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UndistributedEarningsDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UndistributedEarningsDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=coke_CommonClassUndefinedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993931232">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished products</a></td>
<td class="nump">$ 220,027<span></span>
</td>
<td class="nump">$ 211,089<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Manufacturing materials</a></td>
<td class="nump">71,008<span></span>
</td>
<td class="nump">89,300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInventoryNetOfReserves', window );">Plastic shells, plastic pallets and other inventories</a></td>
<td class="nump">46,278<span></span>
</td>
<td class="nump">47,156<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total inventories</a></td>
<td class="nump">$ 337,313<span></span>
</td>
<td class="nump">$ 347,545<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherInventoryNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherInventoryNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713981204848">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Prepaid Expenses and Other Current Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsAbstract', window );"><strong>Prepaid Expense and Other Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PrepaidRepairPartsCurrent', window );">Repair parts</a></td>
<td class="nump">$ 35,850<span></span>
</td>
<td class="nump">$ 35,088<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PrepaidSoftwareCurrent', window );">Prepaid software</a></td>
<td class="nump">7,660<span></span>
</td>
<td class="nump">7,398<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidTaxes', window );">Prepaid taxes</a></td>
<td class="nump">6,966<span></span>
</td>
<td class="nump">7,829<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PrepaidMarketingCurrent', window );">Prepaid marketing</a></td>
<td class="nump">5,082<span></span>
</td>
<td class="nump">4,303<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Commodity hedges at fair market value</a></td>
<td class="nump">1,723<span></span>
</td>
<td class="nump">4,808<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_OtherPrepaidExpenseAndOtherCurrentAssets', window );">Other prepaid expenses and other current assets</a></td>
<td class="nump">31,007<span></span>
</td>
<td class="nump">34,837<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Total prepaid expenses and other current assets</a></td>
<td class="nump">$ 88,288<span></span>
</td>
<td class="nump">$ 94,263<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_OtherPrepaidExpenseAndOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other prepaid expense and other current assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_OtherPrepaidExpenseAndOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PrepaidMarketingCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Prepaid marketing current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PrepaidMarketingCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PrepaidRepairPartsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Prepaid repair parts current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PrepaidRepairPartsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PrepaidSoftwareCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Prepaid software.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PrepaidSoftwareCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126905020&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713982986048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment, Net (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">$ 2,254,117<span></span>
</td>
<td class="nump">$ 2,289,993<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less:&#160;&#160;Accumulated depreciation and amortization</a></td>
<td class="nump">1,084,114<span></span>
</td>
<td class="nump">1,106,263<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">1,170,003<span></span>
</td>
<td class="nump">1,183,730<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember', window );">Land</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">88,185<span></span>
</td>
<td class="nump">88,185<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Buildings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">$ 340,920<span></span>
</td>
<td class="nump">352,114<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Buildings | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">8 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Buildings | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">50 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">$ 468,587<span></span>
</td>
<td class="nump">462,640<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and equipment | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and equipment | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">20 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_TransportationEquipmentMember', window );">Transportation equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">$ 517,929<span></span>
</td>
<td class="nump">515,752<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_TransportationEquipmentMember', window );">Transportation equipment | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_TransportationEquipmentMember', window );">Transportation equipment | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">20 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Furniture and fixtures</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">$ 96,953<span></span>
</td>
<td class="nump">102,099<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Furniture and fixtures | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Furniture and fixtures | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=coke_ColdDrinkDispensingEquipmentMember', window );">Cold drink dispensing equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">$ 433,597<span></span>
</td>
<td class="nump">438,879<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=coke_ColdDrinkDispensingEquipmentMember', window );">Cold drink dispensing equipment | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=coke_ColdDrinkDispensingEquipmentMember', window );">Cold drink dispensing equipment | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">17 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdsAndLeaseholdImprovementsMember', window );">Leasehold and land improvements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">$ 158,412<span></span>
</td>
<td class="nump">177,940<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdsAndLeaseholdImprovementsMember', window );">Leasehold and land improvements | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdsAndLeaseholdImprovementsMember', window );">Leasehold and land improvements | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">20 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember', window );">Software for internal use</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">$ 48,581<span></span>
</td>
<td class="nump">48,581<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember', window );">Software for internal use | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember', window );">Software for internal use | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated Useful Lives</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember', window );">Construction in progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment, at cost</a></td>
<td class="nump">$ 100,953<span></span>
</td>
<td class="nump">$ 103,803<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_TransportationEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_TransportationEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=coke_ColdDrinkDispensingEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=coke_ColdDrinkDispensingEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdsAndLeaseholdImprovementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdsAndLeaseholdImprovementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993861760">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rate for Population of Leases (Details)<br></strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseDescriptionAbstract', window );"><strong>Operating leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted average remaining lease term (in years)</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">7 years 2 months 12 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted average discount rate</a></td>
<td class="nump">3.60%<span></span>
</td>
<td class="nump">3.60%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeaseDescriptionAbstract', window );"><strong>Financing leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted average remaining lease term (in years)</a></td>
<td class="text">4 years 1 month 6 days<span></span>
</td>
<td class="text">4 years 3 months 18 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent', window );">Weighted average discount rate</a></td>
<td class="nump">5.20%<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for finance lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeFinanceLeaseDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeFinanceLeaseDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713982738416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Operations (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease costs</a></td>
<td class="nump">$ 8,273<span></span>
</td>
<td class="nump">$ 7,303<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_ShortTermAndVariableLeasesCost', window );">Short-term and variable leases</a></td>
<td class="nump">3,765<span></span>
</td>
<td class="nump">3,580<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Depreciation expense from financing leases</a></td>
<td class="nump">411<span></span>
</td>
<td class="nump">1,080<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest expense on financing lease obligations</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">470<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">$ 12,570<span></span>
</td>
<td class="nump">$ 12,433<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_ShortTermAndVariableLeasesCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Short-term and variable leases cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_ShortTermAndVariableLeasesCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713983115136">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">Remainder of 2023</a></td>
<td class="nump">$ 23,953<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2024</a></td>
<td class="nump">27,930<span></span>
</td>
<td class="nump">$ 31,697<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2025</a></td>
<td class="nump">21,844<span></span>
</td>
<td class="nump">27,663<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2026</a></td>
<td class="nump">19,054<span></span>
</td>
<td class="nump">21,628<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2027</a></td>
<td class="nump">17,227<span></span>
</td>
<td class="nump">19,036<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour', window );">Thereafter</a></td>
<td class="nump">51,372<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total minimum lease payments including interest</a></td>
<td class="nump">161,380<span></span>
</td>
<td class="nump">168,623<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less:&#160;&#160;Amounts representing interest</a></td>
<td class="nump">21,019<span></span>
</td>
<td class="nump">22,225<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of minimum lease principal payments</a></td>
<td class="nump">140,361<span></span>
</td>
<td class="nump">146,398<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Less: Current portion of lease liabilities - operating leases</a></td>
<td class="nump">27,321<span></span>
</td>
<td class="nump">27,635<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Noncurrent portion of lease liabilities - operating leases</a></td>
<td class="nump">113,040<span></span>
</td>
<td class="nump">118,763<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Financing Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">Remainder of 2023</a></td>
<td class="nump">2,071<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2024</a></td>
<td class="nump">2,808<span></span>
</td>
<td class="nump">2,750<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">2025</a></td>
<td class="nump">2,869<span></span>
</td>
<td class="nump">2,808<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">2026</a></td>
<td class="nump">1,233<span></span>
</td>
<td class="nump">2,869<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">2027</a></td>
<td class="nump">338<span></span>
</td>
<td class="nump">1,233<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_FinanceLeaseLiabilityToBePaidAfterYearFour', window );">Thereafter</a></td>
<td class="nump">965<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Total minimum lease payments including interest</a></td>
<td class="nump">10,284<span></span>
</td>
<td class="nump">10,964<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Less:&#160;&#160;Amounts representing interest</a></td>
<td class="nump">1,020<span></span>
</td>
<td class="nump">1,142<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Present value of minimum lease principal payments</a></td>
<td class="nump">9,264<span></span>
</td>
<td class="nump">9,822<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Less: Current portion of lease liabilities - financing leases</a></td>
<td class="nump">2,347<span></span>
</td>
<td class="nump">2,303<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Noncurrent portion of lease liabilities - financing leases</a></td>
<td class="nump">$ 6,917<span></span>
</td>
<td class="nump">$ 7,519<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_FinanceLeaseLiabilityToBePaidAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finance Lease, Liability, to be Paid, after Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_FinanceLeaseLiabilityToBePaidAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Lessee, Operating Lease, Liability, to be Paid, after Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713983116272">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases, Year End (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2023</a></td>
<td class="nump">$ 27,930<span></span>
</td>
<td class="nump">$ 31,697<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">21,844<span></span>
</td>
<td class="nump">27,663<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">19,054<span></span>
</td>
<td class="nump">21,628<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">17,227<span></span>
</td>
<td class="nump">19,036<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,372<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total minimum lease payments including interest</a></td>
<td class="nump">161,380<span></span>
</td>
<td class="nump">168,623<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less:&#160;&#160;Amounts representing interest</a></td>
<td class="nump">21,019<span></span>
</td>
<td class="nump">22,225<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of minimum lease principal payments</a></td>
<td class="nump">140,361<span></span>
</td>
<td class="nump">146,398<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Less: Current portion of lease liabilities - operating leases</a></td>
<td class="nump">27,321<span></span>
</td>
<td class="nump">27,635<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Noncurrent portion of lease liabilities - operating leases</a></td>
<td class="nump">113,040<span></span>
</td>
<td class="nump">118,763<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Financing Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2023</a></td>
<td class="nump">2,808<span></span>
</td>
<td class="nump">2,750<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">2,869<span></span>
</td>
<td class="nump">2,808<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">1,233<span></span>
</td>
<td class="nump">2,869<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">338<span></span>
</td>
<td class="nump">1,233<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive', window );">2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">338<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">966<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Total minimum lease payments including interest</a></td>
<td class="nump">10,284<span></span>
</td>
<td class="nump">10,964<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Less:&#160;&#160;Amounts representing interest</a></td>
<td class="nump">1,020<span></span>
</td>
<td class="nump">1,142<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Present value of minimum lease principal payments</a></td>
<td class="nump">9,264<span></span>
</td>
<td class="nump">9,822<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Less: Current portion of lease liabilities - financing leases</a></td>
<td class="nump">2,347<span></span>
</td>
<td class="nump">2,303<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Noncurrent portion of lease liabilities - financing leases</a></td>
<td class="nump">$ 6,917<span></span>
</td>
<td class="nump">$ 7,519<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713983507088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases - Summary of Balances Related to Leases within Condensed Consolidated Statement of Cash Flow (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowOperatingActivitiesLesseeAbstract', window );"><strong>Cash flows from operating activities impact:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating leases</a></td>
<td class="nump">$ 8,028<span></span>
</td>
<td class="nump">$ 7,006<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestPaymentOnLiability', window );">Interest payments on financing lease obligations</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">470<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact', window );">Total cash flows from operating activities impact</a></td>
<td class="nump">8,149<span></span>
</td>
<td class="nump">7,476<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowFinancingActivitiesLesseeAbstract', window );"><strong>Cash flows from financing activities impact:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Principal payments on financing lease obligations</a></td>
<td class="nump">558<span></span>
</td>
<td class="nump">1,375<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact', window );">Total cash flows from financing activities impact</a></td>
<td class="nump">$ 558<span></span>
</td>
<td class="nump">$ 1,375<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Lessee lease cash flow from financing activities impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Lessee lease cash flow from operating activities impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowFinancingActivitiesLesseeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowFinancingActivitiesLesseeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowOperatingActivitiesLesseeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowOperatingActivitiesLesseeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestPaymentOnLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest paid on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestPaymentOnLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713986448544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distribution Agreements, Net - Narrative (Details) - Distribution agreements, net<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Estimated useful life (in years)</a></td>
<td class="text">20 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Estimated useful life (in years)</a></td>
<td class="text">40 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713982738000">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Distribution Agreements, Net - Schedule of Distribution Agreements, Net (Details) - Distribution agreements, net - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Distribution agreements at cost</a></td>
<td class="nump">$ 990,191<span></span>
</td>
<td class="nump">$ 990,191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Less: Accumulated amortization</a></td>
<td class="nump">154,379<span></span>
</td>
<td class="nump">148,156<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Total finite-lived intangible assets</a></td>
<td class="nump">$ 835,812<span></span>
</td>
<td class="nump">$ 842,035<span></span>
</td>
<td class="nump">$ 860,703<span></span>
</td>
<td class="nump">$ 836,777<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988492960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distribution Agreements, Net - Reconciliation of Activity for Other Identifiable Intangible Assets Net (Details) - Distribution agreements, net - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsRollForward', window );"><strong>Finite-lived Intangible Assets [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Beginning balance - distribution agreements, net</a></td>
<td class="nump">$ 842,035<span></span>
</td>
<td class="nump">$ 836,777<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_FiniteLivedIntangibleAcquisitionDistributionRights', window );">Other distribution agreements</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">30,149<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Additional accumulated amortization</a></td>
<td class="num">(6,223)<span></span>
</td>
<td class="num">(6,223)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Ending balance - distribution agreements, net</a></td>
<td class="nump">$ 835,812<span></span>
</td>
<td class="nump">$ 860,703<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_FiniteLivedIntangibleAcquisitionDistributionRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite Lived Intangible Acquisition Distribution Rights</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_FiniteLivedIntangibleAcquisitionDistributionRights</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988331440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Customer Lists, Net - Narrative (Details) - Customer lists, net<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Estimated useful life (in years)</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Estimated useful life (in years)</a></td>
<td class="text">12 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139714171076144">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Customer Lists, Net - Schedule of Customer Lists, Net (Details) - Customer lists, net - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Customer lists at cost</a></td>
<td class="nump">$ 25,288<span></span>
</td>
<td class="nump">$ 25,288<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Less: Accumulated amortization</a></td>
<td class="nump">16,574<span></span>
</td>
<td class="nump">16,123<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Total finite-lived intangible assets</a></td>
<td class="nump">$ 8,714<span></span>
</td>
<td class="nump">$ 9,165<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987014304">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Supply Chain Finance Programs (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_SupplierFinanceProgramObligationCurrent', window );">Outstanding obligation current</a></td>
<td class="nump">$ 47,300<span></span>
</td>
<td class="nump">$ 44,200<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_SupplierFinanceProgramObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Supplier Finance Program, Obligation, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_SupplierFinanceProgramObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713986226864">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Accrued Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedInsuranceCurrent', window );">Accrued insurance costs</a></td>
<td class="nump">$ 59,835<span></span>
</td>
<td class="nump">$ 54,180<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent', window );">Current portion of acquisition related contingent consideration</a></td>
<td class="nump">42,206<span></span>
</td>
<td class="nump">40,060<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedMarketingCostsCurrent', window );">Accrued marketing costs</a></td>
<td class="nump">33,858<span></span>
</td>
<td class="nump">33,375<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent', window );">Employee and retiree benefit plan accruals</a></td>
<td class="nump">29,692<span></span>
</td>
<td class="nump">31,711<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent', window );">Accrued taxes (other than income taxes)</a></td>
<td class="nump">9,508<span></span>
</td>
<td class="nump">7,127<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">All other accrued expenses</a></td>
<td class="nump">26,481<span></span>
</td>
<td class="nump">31,847<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Total other accrued liabilities</a></td>
<td class="nump">$ 201,580<span></span>
</td>
<td class="nump">$ 198,300<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6419918&amp;loc=d3e35281-107843<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedInsuranceCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedInsuranceCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedMarketingCostsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedMarketingCostsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph b<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713981094240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commodity Derivative Instruments - Summary of Pre-Tax Changes in Fair Value (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments', window );">Total gain (loss)</a></td>
<td class="num">$ (3,085)<span></span>
</td>
<td class="nump">$ 13,719<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity derivative instruments | Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments', window );">Total gain (loss)</a></td>
<td class="num">(395)<span></span>
</td>
<td class="nump">7,494<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity derivative instruments | Selling, delivery and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments', window );">Total gain (loss)</a></td>
<td class="num">$ (2,690)<span></span>
</td>
<td class="nump">$ 6,225<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713982474576">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Commodity Derivative Instruments - Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments (Details) - Commodity derivative instruments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Total assets</a></td>
<td class="nump">$ 1,723<span></span>
</td>
<td class="nump">$ 4,808<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross commodity derivative instrument assets</a></td>
<td class="nump">1,723<span></span>
</td>
<td class="nump">4,808<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross commodity derivative instrument liabilities</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713987255296">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Commodity Derivative Instruments - Summary of Outstanding Commodity Derivative Instruments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity derivative instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount of outstanding commodity derivative instruments</a></td>
<td class="nump">$ 51,696<span></span>
</td>
<td class="nump">$ 61,128<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713980732624">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Values of Financial Instruments - Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity derivative instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Commodity derivative instruments</a></td>
<td class="nump">$ 1,723<span></span>
</td>
<td class="nump">$ 4,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Acquisition related contingent consideration</a></td>
<td class="nump">576,446<span></span>
</td>
<td class="nump">541,491<span></span>
</td>
<td class="nump">$ 527,926<span></span>
</td>
<td class="nump">$ 542,105<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationPlanAssets', window );">Deferred compensation plan assets</a></td>
<td class="nump">57,203<span></span>
</td>
<td class="nump">51,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent', window );">Deferred compensation plan liabilities</a></td>
<td class="nump">57,203<span></span>
</td>
<td class="nump">51,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Long-term debt</a></td>
<td class="nump">598,860<span></span>
</td>
<td class="nump">598,817<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Acquisition related contingent consideration</a></td>
<td class="nump">576,446<span></span>
</td>
<td class="nump">541,491<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Amount | Commodity derivative instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Commodity derivative instruments</a></td>
<td class="nump">1,723<span></span>
</td>
<td class="nump">4,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Total Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationPlanAssets', window );">Deferred compensation plan assets</a></td>
<td class="nump">57,203<span></span>
</td>
<td class="nump">51,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent', window );">Deferred compensation plan liabilities</a></td>
<td class="nump">57,203<span></span>
</td>
<td class="nump">51,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Long-term debt</a></td>
<td class="nump">584,000<span></span>
</td>
<td class="nump">575,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Acquisition related contingent consideration</a></td>
<td class="nump">576,446<span></span>
</td>
<td class="nump">541,491<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Total Fair Value | Commodity derivative instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Commodity derivative instruments</a></td>
<td class="nump">1,723<span></span>
</td>
<td class="nump">4,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Total Fair Value | Fair Value Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationPlanAssets', window );">Deferred compensation plan assets</a></td>
<td class="nump">57,203<span></span>
</td>
<td class="nump">51,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent', window );">Deferred compensation plan liabilities</a></td>
<td class="nump">57,203<span></span>
</td>
<td class="nump">51,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Acquisition related contingent consideration</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Total Fair Value | Fair Value Level 1 | Commodity derivative instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Commodity derivative instruments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Total Fair Value | Fair Value Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationPlanAssets', window );">Deferred compensation plan assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent', window );">Deferred compensation plan liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Long-term debt</a></td>
<td class="nump">584,000<span></span>
</td>
<td class="nump">575,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Acquisition related contingent consideration</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Total Fair Value | Fair Value Level 2 | Commodity derivative instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Commodity derivative instruments</a></td>
<td class="nump">1,723<span></span>
</td>
<td class="nump">4,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Total Fair Value | Fair Value Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationPlanAssets', window );">Deferred compensation plan assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent', window );">Deferred compensation plan liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Acquisition related contingent consideration</a></td>
<td class="nump">576,446<span></span>
</td>
<td class="nump">541,491<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Total Fair Value | Fair Value Level 3 | Commodity derivative instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Commodity derivative instruments</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713982420128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Values of Financial Instruments - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow', window );">Amount payable annually under acquisition related contingent consideration arrangements, value, low</a></td>
<td class="nump">$ 35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh', window );">Amount payable annually under acquisition related contingent consideration arrangements, value, high</a></td>
<td class="nump">$ 76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value Level 3 | Measurement Input, Discount Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput', window );">Acquisition related contingent consideration liability, measurement input percentage</a></td>
<td class="nump">0.087<span></span>
</td>
<td class="nump">0.091<span></span>
</td>
<td class="nump">0.081<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=coke_DistributionAssetsMember', window );">Distribution Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Estimated useful life (in years)</a></td>
<td class="text">40 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e7008-128479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e7008-128479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure contingent consideration liability from business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=coke_DistributionAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=coke_DistributionAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713983036784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Values of Financial Instruments - Summary of Acquisition Related Contingent Consideration Liability (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_BusinessCombinationContingentConsiderationLiabilityRollForward', window );"><strong>Business Combination, Contingent Consideration, Liability [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PaymentOfContingentConsiderationOfAcquisitions', window );">Payments of acquisition related contingent consideration</a></td>
<td class="num">$ (6,499)<span></span>
</td>
<td class="num">$ (9,822)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability', window );">Increase (decrease) in fair value</a></td>
<td class="nump">41,654<span></span>
</td>
<td class="num">(5,457)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_BusinessCombinationContingentConsiderationLiabilityRollForward', window );"><strong>Business Combination, Contingent Consideration, Liability [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Beginning balance - Level 3 liability</a></td>
<td class="nump">541,491<span></span>
</td>
<td class="nump">542,105<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_PaymentOfContingentConsiderationOfAcquisitions', window );">Payments of acquisition related contingent consideration</a></td>
<td class="num">(6,499)<span></span>
</td>
<td class="num">(9,822)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables', window );">Reclassification to current payables</a></td>
<td class="num">(200)<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability', window );">Increase (decrease) in fair value</a></td>
<td class="nump">41,654<span></span>
</td>
<td class="num">(5,457)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Ending balance - Level 3 liability</a></td>
<td class="nump">$ 576,446<span></span>
</td>
<td class="nump">$ 527,926<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business combination contingent consideration arrangements change in fair value of contingent consideration liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business combination contingent consideration liability reclassification to current payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_BusinessCombinationContingentConsiderationLiabilityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Contingent Consideration, Liability</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_BusinessCombinationContingentConsiderationLiabilityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_PaymentOfContingentConsiderationOfAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment of contingent consideration of acquisitions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_PaymentOfContingentConsiderationOfAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R82.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988461744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective income tax rate</a></td>
<td class="nump">25.80%<span></span>
</td>
<td class="nump">26.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">$ 41,075<span></span>
</td>
<td class="nump">$ 33,175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest', window );">Uncertain tax positions</a></td>
<td class="nump">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate', window );">Uncertain tax positions that would affect tax rate</a></td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_UnrecognizedTaxBenefitsIncludingAccruedInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrecognized tax benefits including interest pertaining to uncertain tax positions taken in tax returns.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_UnrecognizedTaxBenefitsIncludingAccruedInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713986223792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pension and Postretirement Benefit Obligations - Narrative (Details) - Pension Plans<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($) </div>
<div>benefit_plan</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_DefinedBenefitPlanNumberOfPensionPlans', window );">Number of company-sponsored pension plans | benefit_plan</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Employer contributions</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Primary Plan | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear', window );">Employer contributions for the remainder of the year</a></td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Primary Plan | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear', window );">Employer contributions for the remainder of the year</a></td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Bargaining Plan | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear', window );">Employer contributions for the remainder of the year</a></td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Bargaining Plan | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear', window );">Employer contributions for the remainder of the year</a></td>
<td class="nump">$ 10<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_DefinedBenefitPlanNumberOfPensionPlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Number Of Pension Plans</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_DefinedBenefitPlanNumberOfPensionPlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanNameAxis=coke_PrimaryPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanNameAxis=coke_PrimaryPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanNameAxis=coke_BargainingPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanNameAxis=coke_BargainingPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R84.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713988228864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pension and Postretirement Benefit Obligations - Components of Net Periodic Pension Cost (Details) - Pension Plans - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 1,099<span></span>
</td>
<td class="nump">$ 1,860<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">3,508<span></span>
</td>
<td class="nump">2,659<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(2,914)<span></span>
</td>
<td class="num">(2,035)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit', window );">Recognized net actuarial loss</a></td>
<td class="nump">973<span></span>
</td>
<td class="nump">989<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service cost</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension/postretirement benefit cost</a></td>
<td class="nump">$ 2,670<span></span>
</td>
<td class="nump">$ 3,473<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of 10 percent of greater of fair value of plan assets or benefit obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R85.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713981300320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pension and Postretirement Benefit Obligations - Components of Net Periodic Postretirement Benefit Cost (Details) - Postretirement Benefits - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 294<span></span>
</td>
<td class="nump">$ 383<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">698<span></span>
</td>
<td class="nump">474<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit', window );">Recognized net actuarial loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension/postretirement benefit cost</a></td>
<td class="nump">$ 992<span></span>
</td>
<td class="nump">$ 949<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of 10 percent of greater of fair value of plan assets or benefit obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R86.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139714083484176">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureAbstract', window );"><strong>Other Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent', window );">Noncurrent portion of acquisition related contingent consideration</a></td>
<td class="nump">$ 534,240<span></span>
</td>
<td class="nump">$ 501,431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherPostretirementBenefitsPayableNoncurrent', window );">Accruals for executive benefit plans</a></td>
<td class="nump">133,004<span></span>
</td>
<td class="nump">137,771<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_DeferredProceedsFromRelatedPartyNonCurrent', window );">Noncurrent deferred proceeds from related parties</a></td>
<td class="nump">102,474<span></span>
</td>
<td class="nump">103,240<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesNoncurrent', window );">Other</a></td>
<td class="nump">10,274<span></span>
</td>
<td class="nump">10,915<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Total other liabilities</a></td>
<td class="nump">$ 779,992<span></span>
</td>
<td class="nump">$ 753,357<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_DeferredProceedsFromRelatedPartyNonCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferred Proceeds From Related Party Non Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_DeferredProceedsFromRelatedPartyNonCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph b<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherPostretirementBenefitsPayableNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, classified as noncurrent, for retirement benefits, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPostretirementBenefitsPayableNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R87.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713980746080">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsGross', window );">Debt issuance costs</a></td>
<td class="num">$ (1,117)<span></span>
</td>
<td class="num">$ (1,157)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total long-term debt</a></td>
<td class="nump">$ 598,860<span></span>
</td>
<td class="nump">598,817<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember', window );">3.80% Senior Notes 11/25/2025 | Public | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">3.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt, gross</a></td>
<td class="nump">$ 350,000<span></span>
</td>
<td class="nump">350,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized discount on senior bonds</a></td>
<td class="num">(23)<span></span>
</td>
<td class="num">(26)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=coke_A2021RevolvingCreditFacilityMember', window );">2021 Revolving Credit Facility | Revolving Credit Facility | Non-public | Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt, gross</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember', window );">3.93% Senior Notes 10/10/2026 | Non-public | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">3.93%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt, gross</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember', window );">3.96% Senior Notes 3/21/2030 | Non-public | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">3.96%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt, gross</a></td>
<td class="nump">$ 150,000<span></span>
</td>
<td class="nump">$ 150,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=coke_PublicDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=coke_PublicDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=coke_A2021RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=coke_A2021RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=coke_NonPublicDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=coke_NonPublicDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>R88.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713991167968">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Long-Term Debt - Summary of Debt, Footnotes (Details)<br></strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember', window );">3.80% Senior Notes 11/25/2025 | Public | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_DebtInstrumentIssuedAtParPercentage', window );">Senior notes, issued at par percentage</a></td>
<td class="nump">99.975%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_DebtInstrumentIssuedAtParPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt instrument issued at par percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_DebtInstrumentIssuedAtParPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=coke_PublicDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=coke_PublicDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>R89.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713993645232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($) </div>
<div>financial_covenant</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_DebtInstrumentNumberOfFinancialCovenants', window );">Number of financial covenants | financial_covenant</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_DebtIssuedBySubsidiaries', window );">Debt issued by subsidiaries</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_AmountOfCompanyDebtGuaranteed', window );">Guarantees of company debt</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_AmountOfCompanyDebtGuaranteed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of debt of the company guaranteed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_AmountOfCompanyDebtGuaranteed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_DebtInstrumentNumberOfFinancialCovenants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Number Of Financial Covenants</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_DebtInstrumentNumberOfFinancialCovenants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_DebtIssuedBySubsidiaries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of debt issued by subsidiaries of the parent company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_DebtIssuedBySubsidiaries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>R90.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713981231520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies - Narrative (Details)<br> case in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($) </div>
<div>case</div>
</th>
<th class="th">
<div>Apr. 01, 2022 </div>
<div>case</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit totaled</a></td>
<td class="nump">$ 37.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermPurchaseCommitmentAmount', window );">Long-term marketing contractual arrangements</a></td>
<td class="nump">$ 137.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SoutheasternMember', window );">Southeastern</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories', window );">Purchase requirements of plastic bottles, percentage (at least)</a></td>
<td class="nump">80.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember', window );">SAC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired', window );">Cases of finished product obligated to purchase on an annual basis | case</a></td>
<td class="nump">17.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased', window );">Purchased number of cases, finished product from SAC | case</a></td>
<td class="nump">6.2<span></span>
</td>
<td class="nump">6.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_DebtGuaranteeForRelatedParty', window );">Debt guarantee for related party</a></td>
<td class="nump">$ 9.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount', window );">Impairment of investment</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_DebtGuaranteeForRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of debt guarantied by the company for related parties of the company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_DebtGuaranteeForRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum purchase percentage requirement of total plastic bottles purchased in certain territories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermPurchaseCommitmentAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The minimum amount the entity agreed to spend under the long-term purchase commitment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermPurchaseCommitmentAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SoutheasternMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SoutheasternMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>100
<FILENAME>R91.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713983136576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies - Summary of Company's Purchases from Manufacturing Cooperatives (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty', window );">Total purchases from manufacturing cooperatives</a></td>
<td class="nump">$ 92,432<span></span>
</td>
<td class="nump">$ 77,388<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SoutheasternMember', window );">Southeastern</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty', window );">Total purchases from manufacturing cooperatives</a></td>
<td class="nump">42,827<span></span>
</td>
<td class="nump">32,022<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember', window );">SAC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty', window );">Total purchases from manufacturing cooperatives</a></td>
<td class="nump">$ 49,605<span></span>
</td>
<td class="nump">$ 45,366<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SoutheasternMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SoutheasternMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=coke_SouthAtlanticCannersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<FILENAME>R92.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713980639376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) - Summary of Accumulated Other Comprehensive (Loss) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="nump">$ 1,115,388<span></span>
</td>
<td class="nump">$ 711,786<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="nump">1,234,253<span></span>
</td>
<td class="nump">803,647<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember', window );">Reclassification of stranded tax effects</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="num">(19,720)<span></span>
</td>
<td class="num">(19,720)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Pre-tax Activity</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Tax Effect</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="num">(19,720)<span></span>
</td>
<td class="num">(19,720)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Total AOCI</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="num">(84,837)<span></span>
</td>
<td class="num">(100,463)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Pre-tax Activity</a></td>
<td class="nump">977<span></span>
</td>
<td class="nump">1,081<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Tax Effect</a></td>
<td class="num">(239)<span></span>
</td>
<td class="num">(266)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="num">(84,099)<span></span>
</td>
<td class="num">(99,648)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign currency translation adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Pre-tax Activity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Tax Effect</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Plan | Actuarial loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="num">(71,140)<span></span>
</td>
<td class="num">(78,882)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Pre-tax Activity</a></td>
<td class="nump">973<span></span>
</td>
<td class="nump">989<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Tax Effect</a></td>
<td class="num">(238)<span></span>
</td>
<td class="num">(243)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="num">(70,405)<span></span>
</td>
<td class="num">(78,136)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Plan | Prior service costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="num">(105)<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Pre-tax Activity</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Tax Effect</a></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="num">(102)<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Postretirement Benefits | Actuarial loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="nump">6,752<span></span>
</td>
<td class="num">(1,239)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Pre-tax Activity</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Tax Effect</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(23)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="nump">6,752<span></span>
</td>
<td class="num">(1,170)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Postretirement Benefits | Prior service costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="num">(624)<span></span>
</td>
<td class="num">(624)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Pre-tax Activity</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Tax Effect</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="num">$ (624)<span></span>
</td>
<td class="num">$ (624)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AOCIAttributableToParentNetOfTaxRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<FILENAME>R93.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713980425120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) - Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">$ 947,536<span></span>
</td>
<td class="nump">$ 896,782<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, delivery and administrative expenses</a></td>
<td class="nump">418,052<span></span>
</td>
<td class="nump">376,591<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Subtotal pre-tax</a></td>
<td class="num">(159,202)<span></span>
</td>
<td class="num">(126,565)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="num">(41,075)<span></span>
</td>
<td class="num">(33,175)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Total after-tax effect</a></td>
<td class="num">(118,127)<span></span>
</td>
<td class="num">(93,390)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">419<span></span>
</td>
<td class="nump">319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, delivery and administrative expenses</a></td>
<td class="nump">558<span></span>
</td>
<td class="nump">762<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Subtotal pre-tax</a></td>
<td class="nump">977<span></span>
</td>
<td class="nump">1,081<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">239<span></span>
</td>
<td class="nump">266<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Total after-tax effect</a></td>
<td class="nump">738<span></span>
</td>
<td class="nump">815<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Pension Plan | Defined Benefit Plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">419<span></span>
</td>
<td class="nump">278<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, delivery and administrative expenses</a></td>
<td class="nump">558<span></span>
</td>
<td class="nump">711<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Subtotal pre-tax</a></td>
<td class="nump">977<span></span>
</td>
<td class="nump">989<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">239<span></span>
</td>
<td class="nump">243<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Total after-tax effect</a></td>
<td class="nump">738<span></span>
</td>
<td class="nump">746<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Postretirement Benefits | Defined Benefit Plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, delivery and administrative expenses</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Subtotal pre-tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Total after-tax effect</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 69<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>103
<FILENAME>R94.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139713982489504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Disclosures of Cash Flow Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowElementsAbstract', window );"><strong>Supplemental Cash Flow Elements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable, trade</a></td>
<td class="num">$ (23,038)<span></span>
</td>
<td class="num">$ (3,033)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss', window );">Allowance for doubtful accounts</a></td>
<td class="nump">887<span></span>
</td>
<td class="num">(574)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDueFromRelatedParties', window );">Accounts receivable from The&#160;Coca&#8209;Cola&#160;Company</a></td>
<td class="num">(10,807)<span></span>
</td>
<td class="nump">2,435<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables', window );">Accounts receivable, other</a></td>
<td class="nump">1,058<span></span>
</td>
<td class="num">(56)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="nump">10,232<span></span>
</td>
<td class="nump">26,573<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">5,975<span></span>
</td>
<td class="num">(16,083)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );">Accounts payable, trade</a></td>
<td class="num">(15,636)<span></span>
</td>
<td class="num">(23,357)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDueToRelatedParties', window );">Accounts payable to The&#160;Coca&#8209;Cola&#160;Company</a></td>
<td class="nump">26,521<span></span>
</td>
<td class="nump">13,835<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities', window );">Other accrued liabilities</a></td>
<td class="nump">3,280<span></span>
</td>
<td class="nump">3,267<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities', window );">Accrued compensation</a></td>
<td class="num">(51,175)<span></span>
</td>
<td class="num">(37,564)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInterestPayableNet', window );">Accrued interest payable</a></td>
<td class="nump">3,165<span></span>
</td>
<td class="nump">2,142<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet', window );">Change in current assets less current liabilities</a></td>
<td class="num">$ (49,538)<span></span>
</td>
<td class="num">$ (32,415)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Accounts Receivable, Allowance For Credit Loss</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>coke_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableTrade</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDueFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDueFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDueToRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDueToRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInterestPayableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInterestPayableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowElementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowElementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>104
<FILENAME>coke-20230331_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:coke="http://www.cokeconsolidated.com/20230331"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="coke-20230331.xsd" xlink:type="simple"/>
    <context id="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i0e548ed90d2e426eb42f216fe59b5b27_I20230421">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-04-21</instant>
        </period>
    </context>
    <context id="i815bec139ac345fc889dad3393c267d4_I20230421">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-04-21</instant>
        </period>
    </context>
    <context id="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i75000dd91092493796f758527598d786_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="id1c48579cf664b4ab7dec07a93dad910_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ib9d0527fb2674b50bf1d9300c655c641_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ia1bbb17a1485467184d0bc4e449efdef_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ifa02df1cf4e547e4a4266b2fae1e0283_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerListsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i2589aeffd1424732a3d351f03c109783_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerListsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i0cde4658ae284ab58295b2b5ff65f047_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i1542592fae8d4a88a504c298596e62c1_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i090e0948d0974544a78e37435e42f308_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i8201a6588ea4497a99f2ca531e22752f_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i9614620c0ca64c1695fd36f462735061_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7663f4a2187840aeb03014a5192cd88b_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i48aed4a18c2c4fae8ba08c5983837fe3_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i1c9487cfb0214a4b8dc2e543242af14b_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i41fc002d139a47998dc6258cfac833ce_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i1fa2e6f0db904410989ebb733d3fde17_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i68662219578244c5b5d0e2f49f2edb2a_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i0df28df6bb25494f9287792ae2f58a05_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i7a9fd07e8dcb429aa832ab82ac481a70_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i1454cc23104f45e39a89f73d64998ce4_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="iace292c06ebe420da9fd4274ce03f583_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ie4e9d0be1564474fa619eb6f21ae4e39_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ief75009f0e9f4c0dbdbb80a635578949_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i8494cae658994eae809cc588bc53d5a2_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i15b8c2c7c4aa40799a0d183c7e575e03_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="if3c00444d53346eda6dd77ee61420c4c_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ie0381350fb054028b70ea566c3280906_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ic544a49c2cb94d338e0798e8cb84ce18_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i94bd0b9960d842e59eb0b472a6b1e86d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i153342a3b85d4d1cb558987fe4095643_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i18110b9dd16e4186a1d47be98c58cb87_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaf345b57f3c5439980141e335f771fcb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i31f71fb6c38d4663bae1bf7950d32ead_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if9f09e510c04407a8e57009c81325270_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iae5b4dcebcf941c896e56e5067d1dbb4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i21bc6aa836f3432e8df6622e4aa4fcd5_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="ibb4207f06f4c4bf7921096695b1a41e9_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i07374c7319d649729a51b77627d18a10_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i38501601e0204e27961e412918e2aa63_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="if8800cbd6c4d48e287d513b1e23b5acc_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="id6675b67857049e4864833e000b7aa3e_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i8b9c5fbc6d424ecf9c012eab8b1e0885_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i87667721e68e4c73acae01be657ebff4_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i2817f9a25e4a4443a0321b10c3cebe9a_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="ic1b89859b50b4025a3a160ca4ef9f2d4_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i514dca50086e4349be5d5f5128440987_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="iccdc2ee1eaaa4323ad15e6be10ed60de_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">coke:CommonClassUndefinedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="ic59345e5280945c3b9437f6f6a692c5b_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i5b63df9c3c1844a7b1ae4b0c9b7914cb_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:JFrankHarrisonIIIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ib22d090bc59f4c028e5becb97859280b_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:JFrankHarrisonIIIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i0a9021556a9044f9bb990af2afc6709d_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvestorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvestorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i7a936f114a3c48db8c069d85eb872d72_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvestorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i42567da1246a431eaff95c5d0d487bc4_D20220101-20220101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">coke:AgreementToAcquireAdditionalDistributionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvestorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-01</endDate>
        </period>
    </context>
    <context id="i04dff000d0834cb8838f7c8c955f733f_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaRefreshmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">coke:ComprehensiveBeverageAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i645b949b394f4d7ebee33583128e7da4_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaRefreshmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">coke:ComprehensiveBeverageAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="id3d1cdf09d6247189d7727fc99c1c1ea_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaRefreshmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">coke:ComprehensiveBeverageAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i1bf167b0a8f04be2aee4692e82b38933_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaRefreshmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">coke:ComprehensiveBeverageAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i18e825214137447aa623818d198e0f45_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SoutheasternMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i7214dfd758bf40539511b396fa363619_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SoutheasternMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="icc7648ebee2a4b9d9fcaa1aca9cae792_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ib030caf8d9a943179a4d3e24a63c4100_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i5cac4bf3ef9743d68a4f124ae4028e51_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i01edbfcce4524be79c63ffc0dab29665_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaBottlerSalesAndServicesCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i4a63ca464b4b445db06967ef25cbed73_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CocaColaBottlerSalesAndServicesCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i3e74255c6cce439283340a4d9b814d85_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CONAServicesLimitedLiabilityCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i7749efce080042608fe2a8cc811af028_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CONAServicesLimitedLiabilityCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="if9707817e4084d7182dd235875ed3287_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CONAServicesLimitedLiabilityCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ia65087b7676d495cb3669528f9454035_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:CONAServicesLimitedLiabilityCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i19b164a844964fe1a07fd49ed4c22f3a_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:BeaconInvestmentCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i0178c5d121964fc48d4542625b45d3d0_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:BeaconInvestmentCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i0257fb685d104b56920b811ead24ce24_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:BeaconInvestmentCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i36f6c89083aa4317b620226fe059efc8_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:BeaconInvestmentCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i654727e232b04904880b8312440e55fa_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:LeaseHlpSpcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ia8d1bd422b7d4d24aab03cf0b50bf1f7_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:LeaseHlpSpcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i7dcbcec8a0654e0e9d24e42d55edc22d_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">coke:LongTermPerformanceEquityPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i1b9176fdecfe49d5b57468fc1f18a392_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">coke:LongTermPerformanceEquityPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="ie28e3a7a76db4847b5551d5b4137d019_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">coke:LongTermPerformanceEquityPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i23613aaa789145ccaf94ab5bd46aa295_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:RevenueFromContractWithCustomerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">coke:TimingOfSaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ide828626686c49e490bfcc58071c7225_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:RevenueFromContractWithCustomerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">coke:TimingOfSaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="ibc08e7c691d7486d8f673b6c25f1b244_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">coke:RepairServiceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="idc965ba1cf5241b8a92bad2cfe43b550_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">coke:RepairServiceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i251e1fce3fb043458d70b74208bbb595_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i533fa37f64bb4bd880404a50d3d7f4d7_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i3b23dcad4aa2421a9c79daa1879d2611_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i1eb1b2320fc7450fa1bd3e0609489b84_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="id793b63ba6c946ae86d761cd8c577a93_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ia3d44e8019fe4ce784411c931d64577a_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="iebee4bad2610452eb9b30481b66e6a29_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ibfd7554664b040f8a9e822182cf33657_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="ib4cd562abb3b4f61b74ae6e093d3fdb3_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i29d986ae910c44ffb34ebb15ffd27df0_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredOverTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i944f243a699447b38772f83a3fc37fae_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">coke:OtherProductsSalesPostMixAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="iad178dbb6394469ea58c6595e7ed13b7_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">coke:BottleOrCanSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i5d9e942e33b24f618bdc9ec108d9448e_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i61d6298ef0704b48bcdd1e29a6a5d2c2_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i153bb63f6e9947999ff41a87c388a531_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">coke:NonalcoholicBeverageSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i63dfda630f5a4222be4b1de567008bc2_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i5b1a3c2cc758414aab58f1324f2c7e8d_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i2f1545ede48548749913557e5f43d350_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i5509c13419f14d67badf2e02d48f43dc_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i0b8fc2c796b5491d8075a7f3b79affc2_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i2bb3901968394de383da0ccb47efb003_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ic9f914970731474595eef61622c4a168_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i7c63dc55fab34934902f70cda7c38403_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ibaf2a1e5efe64e219614b4ed38f79459_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i3f8c08ab5dbb46819b75b40430ec9898_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i9410367b36e14ae7943324972daf5d48_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ide86ef75c4f74e9cb54eed7f115bf18c_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i0d2331fd265643fd8de33c3e3993e60c_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ice526a6fe4f545078f9dd2b507908496_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i0cb03b7b3b5f4e86bd71f8e735c6e8d2_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:TransportationEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i85c2f739f28d461b84df1ad466f55afd_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:TransportationEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i329a3ab39feb417daba2ca2067a42fef_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:TransportationEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i73bd16a3d5fb4fe989cb287f5d327e4b_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:TransportationEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i6eb599437bdc4ae8bf692b856d613c1e_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="iede58a4e22964c14ae838eba2a7f2bc6_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="icbe465c1a1244907814679b2740173a8_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i307a47a341584b649afb011f3dbdbfb8_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i9c47d40ec9754ed8b134c65ea759d01f_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">coke:ColdDrinkDispensingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i5967920ffb8747f6b4423898a1a050ef_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">coke:ColdDrinkDispensingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i03d91745ae774b83bbab9e2e8907ec8c_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">coke:ColdDrinkDispensingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i287a1313667e44478a2e422bc6386ff1_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">coke:ColdDrinkDispensingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ibe6456b925054345a1425e6dd5cf3519_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdsAndLeaseholdImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i2a45e3ea48c64976a6486c917a61728a_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdsAndLeaseholdImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i69db054d93ff428e9998e90dbba90565_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdsAndLeaseholdImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i64ae7ccb2a534953ac18f6ed505caf34_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdsAndLeaseholdImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="id42677f21c3f4fc2a91441a56d6b12c0_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="id69d3280945f49dda4e06b16fc21ac17_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="id1cc13f7a46e4a8cbcb727d37d1f7745_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="id332f1796a8343f0911853ee8b2b4e4a_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ib4baebe380854e31ab5fc6588ac8ef3d_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ia1a21faec55941f59e75c8d32acec5df_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i3b8c261381884fc0b7b5973976accc65_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i1183101451c74d6c8477e61a961e2b8d_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ib1ab5d9e7e9643e7948bd587d8c034b3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i91c3e0c8cff1494ea333982588155e1d_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i8ca7350df20e4da38d2ed10c6ac187f1_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="iff67f555c2f74abfbf9749af96a4bb1d_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DistributionRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="icdc2317176e74a939bf43f97abe3a9e1_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelatedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i958da62baf3b414cb60217983e1e92e1_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelatedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i0003174000434cb38e149e44d68a902d_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelatedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i46ca84d460af474e938a35ea088c2f67_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelatedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i6d71882755494ac7b9a2c850e9dadb26_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i8bbba5e2fc944e21bf19c8817059a93e_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i2d986bac661a4497b7c4278b8770967e_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i414a309034674b3d8e9bd9cd67953117_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i659134b3cda1445faeed850d198721b9_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i125c43de161e4f93babdcf616425e2e0_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="icd919d6b32b6450892436864c4d4db6c_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i74a552f71c304031b963014b7a6b318b_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i1b739cf77d714a2d9992def8afd686e0_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ic133786f72094d069ee51df9d20aeeab_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i752c1347cefb4b53b6122b48ed3421ad_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ia23bb8e208fe4dbe834c4510a76cf7e2_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ic1e484e13ec04385830746a9a000d8d1_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="idb22ab23244545b1bd8ec9b0ff56b605_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i2cf410d985174a10852c7bc547d5ea03_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i6a9ba3b46659471e912fd5de9921c7c6_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i78304688320a4cb49a07e02eb5a065d7_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i8af3ea579cad41e49f953c2e6355e2d2_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ie018b99013ee45e49afd73f3ffb8a3db_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i2fad80e81a1147bf8166046db7d3d9a4_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i657a437c33a049b0a6c230870c7c858b_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i4d895f6a83584c42b02baf16d2610643_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i3f026e7326214679a944e833bb8251e4_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="iacf2811b575443de8bb11064c9ca023f_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i822a3e0d3bd6436b8dbebb567946e6ed_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i7beadff3481c4e76be47ae69cccc87b4_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">coke:DistributionAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i0a00a0a21ef7463d84b0b7dabb3a6ed4_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i2368ac5b60b64483a6943280e5126bb4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5f26ba8a70a14bb080e7d3c83fab5c06_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="idd6597f5195e4151936e8bf822f8d296_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i91d3f1aba0724b928f9813bea4751e1a_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ia960ecb5a7694901ac091be7302e6fd0_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i39cb608f32dd487b85f7366faff77224_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i818f2b537bc04f28b0a899bb8bf6275f_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i4aa8f764e3744ed78879e1d6ce446f74_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i3ee24fa6e9534d728dcb2ea33ac8d170_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i687f674993174c02951d32de13ea0ca6_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i2dd761236f6f486a9e59e054b83d2164_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">coke:PrimaryPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="idb3bbe92e2ba4fa2a650060746e355f4_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">coke:PrimaryPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i5013fa60c3c6462795d49a286015ba0e_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">coke:BargainingPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i17d2171102f2405fb4358650ddf02aa1_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">coke:BargainingPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:PublicDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i6d490068b85c48c38d750bf24065c00b_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:PublicDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i14fc2da152854bf88c7a0596ef528106_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:A2021RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i469e12c73db4483ea652673a68d1d7ad_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:A2021RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ic93d421dd45143a7b304729c193bc29a_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i6e0a9cbc8c8748fe97a88ee6035ba83c_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i91883f54291349bdaa522e26d1857710_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i56de11b1e4554662ab46c2b4953548a6_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">coke:ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">coke:NonPublicDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i2674bb07160e4423bb7782a86fba7a3e_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SoutheasternMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i551b9fa3a793491e8652171cee2c6b32_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="ic0dbc4de2ccb44fab62fb320c1f4ca80_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SoutheasternMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="ie3512e53302944f9b716577ee6d27347_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i89f8bead3a024d3da5823b45cb7b27e3_D20220101-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">coke:SouthAtlanticCannersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i6bf2b0100e934067ad5afae008bb95bb_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i0440f182b0ac4a72b5d9646920906e65_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i124563974e994aa6814c1b3c22b05cc0_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i444b6c5778f94aac81fd2d521f05f609_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ia1b9ca71f3864dcdb5ef14b2f59f2e32_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i7c8a4dda810a4a2090a35a3ee0fffaca_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="if002865489f54b30ba503e6cac45c3b2_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i222f493f29de4779b573abaa18b9ab88_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i84e747cdc56042d8860aefd9ccb4278d_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="if21112a990d749c18857aeb31b84d0bc_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="ide2ce052dfa243039ebaac4e530b42b0_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i43de4e90d34d4eda8dd1382bc8c90903_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i2d29ba9f68854aee95ba227ee3299ac8_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i8f2b9346126d44d2bb64bbbf0060bf19_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="ib8515f799c0a4d1b82370e9598a5a109_I20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="i41f6d000ded041969baf19da74feb936_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i507d347226804d198d0242baa780f169_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i4e05008a459e4e2dabe928e4adcf7b50_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i2803643d386b4055b3b9f082c19c7749_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ice8f1f268ece4aeb8bb3f52d089114fb_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i7365c22d431c4dcbbb898072d44df337_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i7e60099182ce4bebbd5156e79d2e5f9f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie8c9ed7da45d47049042f51a1cf6e3a2_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i0a05c4c149774a8f984a25af251b77a2_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="iede5178e12114764be72113a22d4bf01_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i798995e3a6fb4092bbb4e3ff1ad2068b_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="id1232379532741c487ef895df6f6ccee_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i1c6f74e70e94467483254a6d53b507bd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i71e2db5888234b6b926980cd80b0f9bc_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="iff00a216ce1240f48c58d4cc8b32446f_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i2f8c824ab6fc48eb89a83f4ade3c6e0b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib3caf1a142e94e19b9c955f51173b9e7_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i3210eb01962f4588953d50a0c6c67f62_I20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">coke:ReclassificationOfStrandedTaxEffectsDueToTCJAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-01</instant>
        </period>
    </context>
    <context id="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i865bd74516c3463e8f14652468e8c971_D20230101-20230331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="category">
        <measure>coke:category</measure>
    </unit>
    <unit id="segment">
        <measure>coke:segment</measure>
    </unit>
    <unit id="benefit_plan">
        <measure>coke:benefit_plan</measure>
    </unit>
    <unit id="financial_covenant">
        <measure>coke:financial_covenant</measure>
    </unit>
    <unit id="case">
        <measure>coke:case</measure>
    </unit>
    <dei:AmendmentFlag
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF8xLTEtMS0xLTg1NDg3_c069c877-2823-4426-a137-3940d146c8af">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF8yLTEtMS0xLTg1NDg3_2d0c10ab-69dc-4c92-9a7c-ee59330a07cb">2023</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF8zLTEtMS0xLTg1NDg3_74f682b6-1d26-4442-a2d0-890c6acb32b7">Q1</dei:DocumentFiscalPeriodFocus>
    <dei:EntityCentralIndexKey
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF80LTEtMS0xLTg1NDg3_a2e5a82b-7c0f-4410-bf3a-f5ce84a01631">0000317540</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180L2ZyYWc6YTViNWQ4ODBhMmIzNGNjZWIwZDhmNWI4NGFiODBiMWMvdGFibGU6NGNlOTgyYTRlODExNGFlYjg5ZTAzZGE2YzkzMjE2MzQvdGFibGVyYW5nZTo0Y2U5ODJhNGU4MTE0YWViODllMDNkYTZjOTMyMTYzNF81LTEtMS0xLTg1NDg3_2454fbde-cc71-4e83-bab8-aafd57a5402e">--12-31</dei:CurrentFiscalYearEndDate>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="icdc2317176e74a939bf43f97abe3a9e1_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTMz_de690974-1513-4347-89ec-bc28e707bf86">P5Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <dei:DocumentType
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8xNzg_22947873-a410-40ce-bbb5-e1f4d4f8dc34">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6M2U2MWRiZDczN2YwNGU2NzlmZTM4ZTE4YjY5YTBhYjgvdGFibGVyYW5nZTozZTYxZGJkNzM3ZjA0ZTY3OWZlMzhlMThiNjlhMGFiOF8wLTAtMS0xLTg1NDg3_f05f6ff9-2623-4f34-8269-6dbb661f9b05">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8zMDg_ca53cfcb-b800-4183-95a8-d92aa83f90d2">2023-03-31</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NTc2ZDYxNjRjMjU1NDhjNDg2ZWRjM2IwZGU5ZGRmNDkvdGFibGVyYW5nZTo1NzZkNjE2NGMyNTU0OGM0ODZlZGMzYjBkZTlkZGY0OV8wLTAtMS0xLTg1NDg3_946e787c-d8aa-4b0d-8f3a-57bd0dc79a00">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8zOTg_ca54961a-bd61-4368-8369-1b29b252ae2b">0-9286</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV80OTY_a1eb82b3-b479-4faa-b257-fe95eb7a024b">COCA-COLA CONSOLIDATED, INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM18wLTAtMS0xLTg1NDg3_f9137e5f-a77d-4e0f-af82-c5251f43b9ef">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM18wLTEtMS0xLTg1NDg3_2af84d1b-cb3a-41cd-94a7-476a0d091f3d">56-0950585</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM18zLTAtMS0xLTg1NDg3_cc86f328-48b0-4695-8144-e56e2204b827">4100 Coca&#x2011;Cola Plaza</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM180LTAtMS0xLTg1NDg3L3RleHRyZWdpb246Y2NiMTE4YjAxMjljNGUyNmJhYzI2ZDA3NDI1ODk3NWZfNQ_f726e405-df64-4e94-a758-3e8ebe57cb6b">Charlotte</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM180LTAtMS0xLTg1NDg3L3RleHRyZWdpb246Y2NiMTE4YjAxMjljNGUyNmJhYzI2ZDA3NDI1ODk3NWZfOQ_c189db46-d922-4af9-9b78-8b302d391c64">NC</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6NzYyYTM2ZDhiMTFjNGMxNmE1NmUxNDBiNzA5YTZiYTMvdGFibGVyYW5nZTo3NjJhMzZkOGIxMWM0YzE2YTU2ZTE0MGI3MDlhNmJhM180LTEtMS0xLTg1NDg3_ea23ae97-fb8e-44c8-ab08-8eb309cd5b12">28211</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV83MDI_9309d336-0ef9-4ff5-8082-5682f32d4d7e">(980)</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV83MDU_2c01626e-1e60-4d45-a37e-a184158385e8">392-8298</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6ODlhMDdkYjlkNDgxNDQ0YmFmNTY4MjI3MDEyZjEzMDgvdGFibGVyYW5nZTo4OWEwN2RiOWQ0ODE0NDRiYWY1NjgyMjcwMTJmMTMwOF8wLTAtMS0xLTg1NDg3L3RleHRyZWdpb246ZWM4NzUxZmFlM2U4NDA4ZGFmMzg4ZTlmYzYyMTYzYjhfMjQ_011a055c-9a08-41b8-b6c6-24b834429c7a">Common Stock, par value $1.00 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6ODlhMDdkYjlkNDgxNDQ0YmFmNTY4MjI3MDEyZjEzMDgvdGFibGVyYW5nZTo4OWEwN2RiOWQ0ODE0NDRiYWY1NjgyMjcwMTJmMTMwOF8wLTEtMS0xLTg1NDg3L3RleHRyZWdpb246OWE0ZWVjZGJhZGVmNDNkYTllNDI0NzI5YzEwZWFlYzBfMjM_dde9dea9-b993-4a67-a664-3456d3f317c2">COKE</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6ODlhMDdkYjlkNDgxNDQ0YmFmNTY4MjI3MDEyZjEzMDgvdGFibGVyYW5nZTo4OWEwN2RiOWQ0ODE0NDRiYWY1NjgyMjcwMTJmMTMwOF8wLTItMS0xLTg1NDg3L3RleHRyZWdpb246ZmVkNWY5NzgxNzA2NDI4MGI5N2VlM2M4ZGMxY2YxNTRfNDc_cadc6ee7-ea60-4b34-b484-b12632024238">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8xMjEx_1e23499e-fd05-46ed-ad90-2272b9a81481">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8xNTM1_111fde59-ed9d-419c-bc27-35c419211cc3">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6MDZkYjQ2ZTc3YTljNDdmNjhkYmU4YzI0YWU2N2U2OGMvdGFibGVyYW5nZTowNmRiNDZlNzdhOWM0N2Y2OGRiZThjMjRhZTY3ZTY4Y18wLTAtMS0xLTg1NDg3_f600c760-d439-4a58-b802-2a6611538b1d">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6MDZkYjQ2ZTc3YTljNDdmNjhkYmU4YzI0YWU2N2U2OGMvdGFibGVyYW5nZTowNmRiNDZlNzdhOWM0N2Y2OGRiZThjMjRhZTY3ZTY4Y18xLTQtMS0xLTg1NDg3_332fbc99-865c-420f-a324-dab45e1a96f5">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGFibGU6MDZkYjQ2ZTc3YTljNDdmNjhkYmU4YzI0YWU2N2U2OGMvdGFibGVyYW5nZTowNmRiNDZlNzdhOWM0N2Y2OGRiZThjMjRhZTY3ZTY4Y18yLTQtMS0xLTg1NDg3_3f1f06e0-0679-4b6b-934d-130eb6163c90">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8yNDcx_910bb5d5-0729-4b6f-b968-2287c30f5e2d">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i0e548ed90d2e426eb42f216fe59b5b27_I20230421"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8yMzA0_1486d9c9-1eae-47e5-b744-6687b37d437e"
      unitRef="shares">8368993</dei:EntityCommonStockSharesOutstanding>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i815bec139ac345fc889dad3393c267d4_I20230421"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xL2ZyYWc6MTI2YzdlYWE0ZGM3NDg1MWEzMTcwZGIzYzVkOGM3ZGEvdGV4dHJlZ2lvbjoxMjZjN2VhYTRkYzc0ODUxYTMxNzBkYjNjNWQ4YzdkYV8yMzc5_ca2da212-8e8e-4b42-b2f7-09fb189647dd"
      unitRef="shares">1004696</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMi0yLTEtMS04NTQ4Nw_54efb14d-40ae-4dbf-80d6-0cad3dd5d1fa"
      unitRef="usd">1571642000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMi00LTEtMS04NTQ4Nw_cd20eda9-188d-4ece-bc48-ba82fe7cfa94"
      unitRef="usd">1404358000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMy0yLTEtMS04NTQ4Nw_efab0c4b-b4d1-4755-83af-4a43d37a39b3"
      unitRef="usd">947536000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMy00LTEtMS04NTQ4Nw_cb89754d-24de-4688-bb1b-b14c642cc47f"
      unitRef="usd">896782000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNC0yLTEtMS04NTQ4Nw_f4b0c681-6b7f-45a6-8ce3-a5b02bb260b1"
      unitRef="usd">624106000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNC00LTEtMS04NTQ4Nw_78b2c37f-cbc6-43cf-b218-82f5accb1ec7"
      unitRef="usd">507576000</us-gaap:GrossProfit>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNS0yLTEtMS04NTQ4Nw_1efcace3-cf85-4d4e-b9a1-827835d7ca45"
      unitRef="usd">418052000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNS00LTEtMS04NTQ4Nw_dd62b05f-d6eb-491b-a899-e4063ff76fed"
      unitRef="usd">376591000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNi0yLTEtMS04NTQ4Nw_d91e8db9-5d0c-4bbd-8f41-8cd9e8c92f71"
      unitRef="usd">206054000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNi00LTEtMS04NTQ4Nw_8322ff32-215c-45d3-a788-138105dc19d5"
      unitRef="usd">130985000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNy0yLTEtMS04NTQ4Nw_05272159-857d-4b0d-990e-73ca768cc7cc"
      unitRef="usd">2929000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfNy00LTEtMS04NTQ4Nw_3d5e4c54-004c-4297-a880-f0ec9210c648"
      unitRef="usd">7699000</us-gaap:InterestExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfOC0yLTEtMS04NTQ4Nw_ace9168a-ee2b-4f6b-b508-bd6c0a0fb8dd"
      unitRef="usd">-43923000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfOC00LTEtMS04NTQ4Nw_f839127b-23ac-4aeb-98e2-cebac679fe5b"
      unitRef="usd">3279000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfOS0yLTEtMS04NTQ4Nw_c66beb2a-cfee-42c7-a1d7-ed8dc83d308c"
      unitRef="usd">159202000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfOS00LTEtMS04NTQ4Nw_edaea74e-c200-4b27-a42e-1be879410bbf"
      unitRef="usd">126565000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTAtMi0xLTEtODU0ODc_36a64ebe-c23e-450b-a32b-a8d1f50dc8e2"
      unitRef="usd">41075000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTAtNC0xLTEtODU0ODc_9b62dcc2-e385-47da-bf95-96739714c0ce"
      unitRef="usd">33175000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTEtMi0xLTEtODU0ODc_2aa37cbe-9b33-4cea-bf11-ea904917aa50"
      unitRef="usd">118127000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTEtNC0xLTEtODU0ODc_77804d35-869e-46d0-921c-6f6506f9d42a"
      unitRef="usd">93390000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTQtMi0xLTEtODU0ODc_f188b20a-0ba6-424c-9b3d-036eb3fecd72"
      unitRef="usdPerShare">12.60</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTQtNC0xLTEtODU0ODc_f2d1aed2-b5d8-4afe-8b0e-3d38aa0838b8"
      unitRef="usdPerShare">9.96</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTUtMi0xLTEtODU0ODc_cfa6aebb-4994-4384-bab6-ec1260ee01e3"
      unitRef="shares">8369000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTUtNC0xLTEtODU0ODc_ca69e72f-1bd0-48a7-8f93-407a41a1c8a6"
      unitRef="shares">7357000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTctMi0xLTEtODU0ODc_b3054205-1db0-419c-95df-6b0c2b51a2c4"
      unitRef="usdPerShare">12.60</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTctNC0xLTEtODU0ODc_e11d59bc-f80a-4a59-9679-674bd740f8bd"
      unitRef="usdPerShare">9.99</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTgtMi0xLTEtODU0ODc_2f45a2a8-9c68-4e8f-9943-484a8090ee54"
      unitRef="shares">1005000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMTgtNC0xLTEtODU0ODc_31b16e31-677f-41df-b15c-55d813715682"
      unitRef="shares">2016000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjEtMi0xLTEtODU0ODc_98fde7f0-2012-40b9-b3d3-97dc8b428ff1"
      unitRef="usdPerShare">12.57</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjEtNC0xLTEtODU0ODc_a9b7c94d-d810-47ee-9ceb-692305f62c50"
      unitRef="usdPerShare">9.94</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjItMi0xLTEtODU0ODc_d1c77ce2-cab6-4446-a437-a8833e9d8d66"
      unitRef="shares">9395000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjItNC0xLTEtODU0ODc_e7483533-efd6-4e9c-a551-93fae8918235"
      unitRef="shares">9396000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjQtMi0xLTEtODU0ODc_b5d4acdd-b229-45f2-8d5d-50302224c3d8"
      unitRef="usdPerShare">12.51</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjQtNC0xLTEtODU0ODc_1e9eba1c-114d-443b-9ec4-9efcf024d8b1"
      unitRef="usdPerShare">9.96</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjUtMi0xLTEtODU0ODc_78ee3fe2-1330-46a7-9b2c-72cd26131f6d"
      unitRef="shares">1026000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjUtNC0xLTEtODU0ODc_f7e09297-bf65-404f-965b-8fc233651314"
      unitRef="shares">2039000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjgtMi0xLTEtODU0ODc_c5496f08-c76c-48c5-aa75-e5e2f8262f00"
      unitRef="usdPerShare">3.50</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjgtNC0xLTEtODU0ODc_9c800feb-0f6a-49c6-8208-ac33a2e26c01"
      unitRef="usdPerShare">0.25</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjktMi0xLTEtODU0ODc_41c613d3-5ecc-44a4-bf04-3f9ad623814f"
      unitRef="usdPerShare">3.50</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xNi9mcmFnOjY5YTdmNjI4NmVhNjQzNGY4NDc2ZWJlMzk0YjY2NThlL3RhYmxlOmZlZTE1MTk0ZjhlYzQyNjc4Yjk5NmU5ODdjNjgxOTQ0L3RhYmxlcmFuZ2U6ZmVlMTUxOTRmOGVjNDI2NzhiOTk2ZTk4N2M2ODE5NDRfMjktNC0xLTEtODU0ODc_ca60e6d2-b24e-4145-b051-44a3bec4ea4a"
      unitRef="usdPerShare">0.25</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:NetIncomeLoss
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMi0yLTEtMS04NTQ4Nw_8af3a860-3139-4084-95ca-92314ecdab41"
      unitRef="usd">118127000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMi00LTEtMS04NTQ4Nw_269a4e4e-c7a4-4ac5-a722-5cfa66a6b2e9"
      unitRef="usd">93390000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfNi0yLTEtMS04NTQ4Nw_35ca12ee-f9a4-4e97-9fcf-f66609bd18a2"
      unitRef="usd">-735000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfNi00LTEtMS04NTQ4Nw_3a358d42-9b1f-4942-8b13-82860cb9027b"
      unitRef="usd">-746000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfNy0yLTEtMS04NTQ4Nw_51575068-48da-4394-ac17-75c7110d236f"
      unitRef="usd">3000</us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfNy00LTEtMS04NTQ4Nw_6976b9c1-8be7-4e24-8400-5c7a73634fa3"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>
    <coke:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfOS0yLTEtMS04NTQ4Nw_83f6cb1e-d207-443a-ab04-52c759dd6631"
      unitRef="usd">0</coke:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
    <coke:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfOS00LTEtMS04NTQ4Nw_0701deb3-8411-4e75-97fd-cd87bb4f0686"
      unitRef="usd">69000</coke:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMTItMi0xLTEtODU0ODc_2a6cd53e-3b09-40c0-90d4-1f1c62170240"
      unitRef="usd">738000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMTItNC0xLTEtODU0ODc_6e8e5d05-e399-4d15-b0b3-2bb97fc4f066"
      unitRef="usd">815000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMTMtMi0xLTEtODU0ODc_e84430eb-b87b-427b-bbdb-e56ac2aabe64"
      unitRef="usd">118865000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18xOS9mcmFnOmQ3NTRmOWJjMjYzMzQwMmY5YzdhYjIxZmFmY2ZiY2U1L3RhYmxlOmQ5OThhM2FlYWM4NzRlOTE4NjVhOGJmMzY2ZjdiMTFjL3RhYmxlcmFuZ2U6ZDk5OGEzYWVhYzg3NGU5MTg2NWE4YmYzNjZmN2IxMWNfMTMtNC0xLTEtODU0ODc_611d39ce-0635-48d1-8a96-c1ac393a78aa"
      unitRef="usd">94205000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMy0yLTEtMS04NTQ4Nw_38314e95-6e0c-4e5c-aef9-77ebc476ace2"
      unitRef="usd">289781000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMy00LTEtMS04NTQ4Nw_db993213-4d67-4ee7-bdd3-42cb4de64146"
      unitRef="usd">197648000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNC0yLTEtMS04NTQ4Nw_3704a28a-8ebb-41cb-bb96-10cbf4e33389"
      unitRef="usd">555085000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNC00LTEtMS04NTQ4Nw_4aae0bf6-f745-4e7f-befa-1d546e9fb46e"
      unitRef="usd">532047000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNS0yLTEtMS04NTQ4Nw_0dec70b9-c151-4b99-99ba-767835f64518"
      unitRef="usd">17006000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNS00LTEtMS04NTQ4Nw_5ff73f90-a504-4db0-b147-d09105cf88c7"
      unitRef="usd">16119000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableRelatedPartiesCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNi0yLTEtMS04NTQ4Nw_76f6e255-5f1f-47b2-8a69-746254115b2d"
      unitRef="usd">46593000</us-gaap:AccountsReceivableRelatedPartiesCurrent>
    <us-gaap:AccountsReceivableRelatedPartiesCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNi00LTEtMS04NTQ4Nw_21bb9fb1-1a3b-4770-9425-407773a56b46"
      unitRef="usd">35786000</us-gaap:AccountsReceivableRelatedPartiesCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNy0yLTEtMS04NTQ4Nw_b0f0871e-b71d-4b1a-b318-7eed2e6ebe03"
      unitRef="usd">53573000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNy00LTEtMS04NTQ4Nw_b5247f76-02cf-4b97-a9f0-1d3fd8139a24"
      unitRef="usd">54631000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:InventoryNet
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfOC0yLTEtMS04NTQ4Nw_36811d69-5488-4ab1-bb07-68204293285b"
      unitRef="usd">337313000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfOC00LTEtMS04NTQ4Nw_9ef4751e-0352-4e7a-8c9d-e238a95785c0"
      unitRef="usd">347545000</us-gaap:InventoryNet>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfOS0yLTEtMS04NTQ4Nw_c18cddd8-6af7-46ae-9819-cc6342a5cf5b"
      unitRef="usd">88288000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfOS00LTEtMS04NTQ4Nw_f3b96832-be13-46ac-b7ca-46aad9dc2d83"
      unitRef="usd">94263000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTEtMi0xLTEtODU0ODc_272fc93a-7a65-4ab0-86c4-1ada572fd6fb"
      unitRef="usd">1353627000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTEtNC0xLTEtODU0ODc_e7845b43-eea6-4d2e-a8fa-7b0c7b6b1984"
      unitRef="usd">1245801000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTItMi0xLTEtODU0ODc_22cfae79-bc43-4b58-b205-4c7919ad39b4"
      unitRef="usd">1170003000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTItNC0xLTEtODU0ODc_a8c604fc-320d-441f-b4ae-69d9a9ead9c0"
      unitRef="usd">1183730000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTMtMi0xLTEtODU0ODc_3c3451a8-8fa5-45c4-bbe3-2a34dc2760f3"
      unitRef="usd">134304000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTMtNC0xLTEtODU0ODc_8cdbfb89-7537-4d79-b7dc-64a98a0cb0a1"
      unitRef="usd">140588000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTQtMi0xLTEtODU0ODc_6eea5960-4522-4b9a-8865-f653f6d1a4bd"
      unitRef="usd">6020000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTQtNC0xLTEtODU0ODc_9612e712-6a17-4333-bb77-81f59b72ae01"
      unitRef="usd">6431000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTUtMi0xLTEtODU0ODc_3f4df603-4c17-4f7b-ae8c-b8f9ac70d549"
      unitRef="usd">125312000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTUtNC0xLTEtODU0ODc_b4e010f1-dd43-4795-92bc-ad6fe100b3f9"
      unitRef="usd">115892000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Goodwill
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTYtMi0xLTEtODU0ODc_ebea1277-489b-491e-9937-397ce1f361de"
      unitRef="usd">165903000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTYtNC0xLTEtODU0ODc_50f401e6-ddfb-4b2b-af9b-12d699efb808"
      unitRef="usd">165903000</us-gaap:Goodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTctMi0xLTEtODU0ODc_1f1c1f1b-76ac-4c9c-9da2-6cf503484356"
      unitRef="usd">835812000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTctNC0xLTEtODU0ODc_c30ea9c7-0791-4a3f-8feb-af3a0de117c1"
      unitRef="usd">842035000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ifa02df1cf4e547e4a4266b2fae1e0283_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTgtMi0xLTEtODU0ODc_b26ac460-6785-4d99-a661-82c655df608d"
      unitRef="usd">8714000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i2589aeffd1424732a3d351f03c109783_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTgtNC0xLTEtODU0ODc_2daf3eee-dfb1-46ba-b2e8-dd5d3c607c8c"
      unitRef="usd">9165000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:Assets
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTktMi0xLTEtODU0ODc_261cb885-3174-4295-b290-3554e55dc237"
      unitRef="usd">3799695000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMTktNC0xLTEtODU0ODc_4e533749-3980-4dec-a905-9813f428af35"
      unitRef="usd">3709545000</us-gaap:Assets>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjMtMi0xLTEtODU0ODc_7f7a483f-3c11-4714-9229-4810d8273a35"
      unitRef="usd">27321000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjMtNC0xLTEtODU0ODc_f7da5d5a-0f43-492f-a0da-248661ec5005"
      unitRef="usd">27635000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjQtMi0xLTEtODU0ODc_6f5b6972-da48-426b-ad64-4b09af0be6bd"
      unitRef="usd">2347000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjQtNC0xLTEtODU0ODc_4dcd8cab-3a27-469f-86a8-a8660dd2ae9c"
      unitRef="usd">2303000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:AccountsPayableTradeCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjUtMi0xLTEtODU0ODc_6899d826-17a6-465c-9e48-ccf92b62922c"
      unitRef="usd">310435000</us-gaap:AccountsPayableTradeCurrent>
    <us-gaap:AccountsPayableTradeCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjUtNC0xLTEtODU0ODc_0e17038b-86c8-4eb0-b12e-b266f943ceaf"
      unitRef="usd">351729000</us-gaap:AccountsPayableTradeCurrent>
    <us-gaap:AccountsPayableRelatedPartiesCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjYtMi0xLTEtODU0ODc_3ad47864-7d02-4bfb-ab2a-fa6a9b1f2b10"
      unitRef="usd">189304000</us-gaap:AccountsPayableRelatedPartiesCurrent>
    <us-gaap:AccountsPayableRelatedPartiesCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjYtNC0xLTEtODU0ODc_e6274f40-9f8b-4845-81a9-4082cfe45a23"
      unitRef="usd">162783000</us-gaap:AccountsPayableRelatedPartiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjctMi0xLTEtODU0ODc_2e28bc46-c6d2-46cf-bd70-08e12caa70bc"
      unitRef="usd">201580000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjctNC0xLTEtODU0ODc_1a858426-a8ee-47db-afba-e6ce63498307"
      unitRef="usd">198300000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjgtMi0xLTEtODU0ODc_de6be162-79ad-468f-9efa-640227c1901d"
      unitRef="usd">75746000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjgtNC0xLTEtODU0ODc_60fcadb0-efd2-472a-9b11-63824df4f873"
      unitRef="usd">126921000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjktMi0xLTEtODU0ODc_4f616acf-77f4-4be3-9f1b-18922ece3d76"
      unitRef="usd">5842000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMjktNC0xLTEtODU0ODc_a77b6ca4-3c99-4a0d-b3a7-6180055529a3"
      unitRef="usd">2677000</us-gaap:InterestPayableCurrent>
    <us-gaap:DividendsPayableCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzAtMi0xLTEtOTE2MTc_6047b747-8378-4ae1-a01e-af0e3fa7339f"
      unitRef="usd">0</us-gaap:DividendsPayableCurrent>
    <us-gaap:DividendsPayableCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzAtNC0xLTEtOTE1OTI_d58ce156-9fb0-45c8-82b5-6ccc1de95bca"
      unitRef="usd">32808000</us-gaap:DividendsPayableCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzAtMi0xLTEtODU0ODc_7c5b7f6e-81a9-4df8-80ac-ec539eeee67e"
      unitRef="usd">812575000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzAtNC0xLTEtODU0ODc_d520e55e-81f1-4a90-944d-26692aba8dcd"
      unitRef="usd">905156000</us-gaap:LiabilitiesCurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzEtMi0xLTEtODU0ODc_47d92785-ed33-4586-83c7-7d4e3453717d"
      unitRef="usd">191204000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzEtNC0xLTEtODU0ODc_3b04d216-cb9d-4575-b698-1e46d6cb254b"
      unitRef="usd">150222000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzItMi0xLTEtODU0ODc_1b9d3fd7-5cd6-4bf9-9aef-4614c441dd37"
      unitRef="usd">62854000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzItNC0xLTEtODU0ODc_fa169987-f071-42ef-95ab-1d6ca4792eec"
      unitRef="usd">60323000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzMtMi0xLTEtODU0ODc_8134f530-0351-4017-a52d-4b603d4000db"
      unitRef="usd">779992000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzMtNC0xLTEtODU0ODc_5f9646ed-d585-4e8b-894d-f832bfff1627"
      unitRef="usd">753357000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzQtMi0xLTEtODU0ODc_5725887e-1642-4fe8-8d3f-67b2baf7641a"
      unitRef="usd">113040000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzQtNC0xLTEtODU0ODc_6d3f3375-eedb-4058-b1a0-01eee8a6c9d2"
      unitRef="usd">118763000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzUtMi0xLTEtODU0ODc_263a9385-e560-45a7-8076-67806272d1b9"
      unitRef="usd">6917000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzUtNC0xLTEtODU0ODc_56d94e98-8daa-48f8-9ed9-d28a796f37a5"
      unitRef="usd">7519000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzYtMi0xLTEtODU0ODc_54240588-5141-4d36-84d2-1c5470387d85"
      unitRef="usd">598860000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzYtNC0xLTEtODU0ODc_c23dd08b-1479-4710-9f40-d4ab0862eaab"
      unitRef="usd">598817000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:Liabilities
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzctMi0xLTEtODU0ODc_f9096827-4c82-4d9e-af3a-40957c755a5e"
      unitRef="usd">2565442000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzctNC0xLTEtODU0ODc_4ca3cad5-32f5-41fd-89db-b6058485e0b6"
      unitRef="usd">2594157000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzgtMi0xLTEtODU0ODc_267148b8-02d3-44bb-8425-bfedbea19178"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfMzgtNC0xLTEtODU0ODc_44ee87aa-6048-4e35-a513-4706d80ca3e5"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl8xOA_0313b60e-3928-4ce4-9057-c3300f22db5f"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl8xOA_124ffc42-5dac-4ce0-baa6-a58a4415fba9"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl8zMg_205d6cb8-623a-412b-af94-428fd4ff1a65"
      unitRef="shares">30000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl8zMg_ee79315b-b9a2-4c79-b392-c620e4b3f259"
      unitRef="shares">30000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl81NA_12fb2646-667c-4622-9212-6b3369f8a06e"
      unitRef="shares">11431367</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo4YTA0ODdlMzFkMGI0Y2E4ODNkZjg2ZmNmMTk2YjQ4Zl81NA_fc37c330-abbf-463e-ab93-0d6bd133244b"
      unitRef="shares">11431367</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtMi0xLTEtODU0ODc_e59c70ae-424c-4fda-872e-fe4cd39bb3dd"
      unitRef="usd">11431000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDAtNC0xLTEtODU0ODc_e4786cb2-26df-43c7-8727-5c655ba3cc44"
      unitRef="usd">11431000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i090e0948d0974544a78e37435e42f308_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV8yNg_c056d02e-a9cf-4ae2-a4b7-03a9668c5434"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV8yNg_c274939a-d71c-4b3d-8aaf-43f163110db5"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i090e0948d0974544a78e37435e42f308_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV80MA_6a6792f6-1ba9-4b09-bfd1-e741f4282880"
      unitRef="shares">10000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV80MA_74155f84-b2f3-4840-aaca-9c16f8cd76a9"
      unitRef="shares">10000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i090e0948d0974544a78e37435e42f308_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV82Mg_339e289d-3956-447d-b414-c10ee4a2121b"
      unitRef="shares">1632810</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo3OTc5MWY0ZWFjYWE0NGY1YjBjOTkyMzQyMTUxMmZmOV82Mg_aaa6715d-6f73-4642-82d0-341bd437afb4"
      unitRef="shares">1632810</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i090e0948d0974544a78e37435e42f308_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtMi0xLTEtODU0ODc_fad4de4e-71f3-489a-8dae-53616174bbc1"
      unitRef="usd">1633000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDEtNC0xLTEtODU0ODc_4fbd47fe-08cb-423d-80a6-322d3463aab4"
      unitRef="usd">1633000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDItMi0xLTEtODU0ODc_4df02d23-661e-47c0-a9b0-ada4bcc3ffdc"
      unitRef="usd">135953000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDItNC0xLTEtODU0ODc_23aae517-9ae5-4ecf-85f0-a5c72712194a"
      unitRef="usd">135953000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDMtMi0xLTEtODU0ODc_93063304-312a-4d05-b382-7e6c11d98dc8"
      unitRef="usd">1230589000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDMtNC0xLTEtODU0ODc_7d689b6d-6631-41bc-b203-22de42a327e8"
      unitRef="usd">1112462000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDQtMi0xLTEtODU0ODc_1b2cf08c-dc8c-4ba1-b552-5670f9bb8a69"
      unitRef="usd">-84099000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDQtNC0xLTEtODU0ODc_40278aec-d830-4db9-ac29-87430e3446dd"
      unitRef="usd">-84837000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDUtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo1YjQ0MWYxNGI2YTk0NDc4OWU1NjAwMTUxZjFjYTNhZl80NQ_7b88c7ae-4df9-496c-be90-5226821b81b9"
      unitRef="shares">3062374</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDUtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo1YjQ0MWYxNGI2YTk0NDc4OWU1NjAwMTUxZjFjYTNhZl80NQ_ff1e1c44-d614-4d1f-897a-f2ccc55368fb"
      unitRef="shares">3062374</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockValue
      contextRef="i0cde4658ae284ab58295b2b5ff65f047_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDUtMi0xLTEtODU0ODc_c808d880-df5a-40d4-865a-6c64f75b9ca7"
      unitRef="usd">60845000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="i1542592fae8d4a88a504c298596e62c1_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDUtNC0xLTEtODU0ODc_3d0ce7a3-5e11-467b-a7d2-481f889c9a90"
      unitRef="usd">60845000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i090e0948d0974544a78e37435e42f308_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDYtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo5YmU1YzM4YjM5Yzc0ZjQ5YTNlOTQxMTQ5NTlkNTllNl81Mw_0b436eda-ebe9-4a68-a922-b003fc74841d"
      unitRef="shares">628114</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDYtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjo5YmU1YzM4YjM5Yzc0ZjQ5YTNlOTQxMTQ5NTlkNTllNl81Mw_f560b215-3c2d-494b-9bc5-3511d6008624"
      unitRef="shares">628114</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockValue
      contextRef="i090e0948d0974544a78e37435e42f308_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDYtMi0xLTEtODU0ODc_f377045a-781e-4987-b144-152b6fcf6fb1"
      unitRef="usd">409000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="i8201a6588ea4497a99f2ca531e22752f_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDYtNC0xLTEtODU0ODc_247badeb-c5f7-4d8c-9601-bad4563ca985"
      unitRef="usd">409000</us-gaap:TreasuryStockValue>
    <us-gaap:StockholdersEquity
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDctMi0xLTEtODU0ODc_8b309fac-52e4-42b1-9e47-bc9176775dcb"
      unitRef="usd">1234253000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDctNC0xLTEtODU0ODc_f3043c17-56bd-4dea-8a95-cbd39d247c88"
      unitRef="usd">1115388000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDgtMi0xLTEtODU0ODc_99299e71-27a0-4f60-9c91-8c489b1e6e8d"
      unitRef="usd">3799695000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yMi9mcmFnOjIwYjJhN2ZkYTAwYzQ0ZTI4ZjkxZjU0ZjFhMzZkZTY3L3RhYmxlOjVmYWY2NjdhMWM4ZjQ0ODA4NjEzZDVjZGNkYjQ0ZTE2L3RhYmxlcmFuZ2U6NWZhZjY2N2ExYzhmNDQ4MDg2MTNkNWNkY2RiNDRlMTZfNDgtNC0xLTEtODU0ODc_3527fd64-a181-4d4e-8077-babbb04566eb"
      unitRef="usd">3709545000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMy0yLTEtMS04NTQ4Nw_7b122e3a-6a67-4c55-a2ee-28f3de2fbaaa"
      unitRef="usd">118127000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMy00LTEtMS04NTQ4Nw_a1a42003-6158-46b6-be0e-c4d9cfac71d7"
      unitRef="usd">93390000</us-gaap:NetIncomeLoss>
    <us-gaap:Depreciation
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNS0yLTEtMS04NTQ4Nw_bb2c2c94-cfed-420e-871e-df36c9fc388d"
      unitRef="usd">37601000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNS00LTEtMS04NTQ4Nw_19feb0a2-1bff-41c1-b634-f4cb41fb7895"
      unitRef="usd">37361000</us-gaap:Depreciation>
    <coke:AmortizationOfIntangibleAssetsAndDeferredProceedsNet
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNi0yLTEtMS04NTQ4Nw_89f5fdf9-218a-40ac-8f17-b24008ca6a9a"
      unitRef="usd">5908000</coke:AmortizationOfIntangibleAssetsAndDeferredProceedsNet>
    <coke:AmortizationOfIntangibleAssetsAndDeferredProceedsNet
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNi00LTEtMS04NTQ4Nw_f856e0fe-55d5-4325-ad0f-f7c48a8fa6c6"
      unitRef="usd">5908000</coke:AmortizationOfIntangibleAssetsAndDeferredProceedsNet>
    <coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNy0yLTEtMS04NTQ4Nw_417ddf0c-0cc7-431f-b6d8-5b853e5f928e"
      unitRef="usd">41654000</coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability>
    <coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNy00LTEtMS04NTQ4Nw_c9f2967e-695a-4599-afad-6e8e5b425656"
      unitRef="usd">-5457000</coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfOS0yLTEtMS04NTQ4Nw_b161cda7-3a74-43cf-9f03-c351fa8fabc0"
      unitRef="usd">40743000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfOS00LTEtMS04NTQ4Nw_ecd94141-3387-4745-bd23-1f7f17239467"
      unitRef="usd">33130000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTAtMi0xLTEtODU0ODc_80e35a8a-efbe-4776-8af5-f4550b0f201e"
      unitRef="usd">-2389000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTAtNC0xLTEtODU0ODc_f9e51295-975f-481a-916e-b5c7135acaa5"
      unitRef="usd">-439000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTEtMi0xLTEtODU0ODc_6728bc60-02c2-4fcf-a858-63d3327c5658"
      unitRef="usd">246000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTEtNC0xLTEtODU0ODc_f3ad42a0-3ae7-4645-8d61-298d71d0f357"
      unitRef="usd">249000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTMtMi0xLTEtODU0ODc_49c2b242-ef1f-4a4b-90d1-46018f2c1505"
      unitRef="usd">49538000</us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTMtNC0xLTEtODU0ODc_50310f8c-09e7-4a1a-87d9-4f291834de86"
      unitRef="usd">32415000</us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTQtMi0xLTEtODU0ODc_2f424c88-ebc8-4192-a1ad-aa61d5294a1b"
      unitRef="usd">1430000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTQtNC0xLTEtODU0ODc_2add937b-e0a4-4f4c-9777-0afc29175c7a"
      unitRef="usd">-8189000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTUtMi0xLTEtODU0ODc_7ea99a80-8a2d-465a-a3b6-87303a324980"
      unitRef="usd">-11006000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTUtNC0xLTEtODU0ODc_0f051012-23f4-43c2-a663-c0db8a071d18"
      unitRef="usd">-9913000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTYtMi0xLTEtODU0ODc_ba1c9eb0-7ecb-488e-abf7-21cda155448c"
      unitRef="usd">66567000</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
    <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTYtNC0xLTEtODU0ODc_fc594ed0-e71b-4b62-ad6c-403cbeb7c31d"
      unitRef="usd">37491000</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTctMi0xLTEtODU0ODc_52106ead-db6d-4d9b-ba68-c2cffed44905"
      unitRef="usd">184694000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTctNC0xLTEtODU0ODc_133b7fb8-012c-4fd6-a76f-ea698d12012b"
      unitRef="usd">130881000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjAtMi0xLTEtODU0ODc_f0725f67-5f2a-47cb-bb49-a50abb58bb50"
      unitRef="usd">52700000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjAtNC0xLTEtODU0ODc_9ca3cc81-eb52-48e4-b4c5-9c544a122725"
      unitRef="usd">104353000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTktMi0xLTEtOTgyMzc_910e7da4-80d6-4dd9-b8ba-92b7dad8efc0"
      unitRef="usd">158000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMTktNC0xLTEtOTgyMzc_594ef423-05ca-49eb-b1c1-9b251a1182b3"
      unitRef="usd">2178000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireIntangibleAssets
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjEtMi0xLTEtODU0ODc_0392e2d1-0371-4c15-9872-7137eef7bede"
      unitRef="usd">0</us-gaap:PaymentsToAcquireIntangibleAssets>
    <us-gaap:PaymentsToAcquireIntangibleAssets
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjEtNC0xLTEtODU0ODc_174a44f4-2441-4f5b-9909-043768b444ad"
      unitRef="usd">30149000</us-gaap:PaymentsToAcquireIntangibleAssets>
    <us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjMtMi0xLTEtODU0ODc_fcd7c7ec-1a19-4b40-b86b-5f77ed24260a"
      unitRef="usd">0</us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>
    <us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjMtNC0xLTEtODU0ODc_c5c1d449-7f60-4cf5-bc5f-bbee3ad18b79"
      unitRef="usd">197000</us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjQtMi0xLTEtODU0ODc_75bfe8d9-bc9f-45a5-ad29-c9ccbac1197f"
      unitRef="usd">-52542000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjQtNC0xLTEtODU0ODc_44235c98-db67-46cd-bbbe-cbbf467a67fb"
      unitRef="usd">-132521000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:PaymentsOfDividends
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjgtMi0xLTEtODU0ODc_1eec42c2-5ea1-4e2d-96d5-9f84e57d8136"
      unitRef="usd">32808000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjgtNC0xLTEtODU0ODc_40adef43-d2e3-4266-aea1-2bfd44cc431d"
      unitRef="usd">2344000</us-gaap:PaymentsOfDividends>
    <coke:PaymentOfContingentConsiderationOfAcquisitions
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjYtMi0xLTEtOTgyNDc_8630eeda-62cd-4b2e-a2fb-38350acf63a9"
      unitRef="usd">6499000</coke:PaymentOfContingentConsiderationOfAcquisitions>
    <coke:PaymentOfContingentConsiderationOfAcquisitions
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMjYtNC0xLTEtOTgyNDc_83c8bf3d-8c12-4758-a954-bb2b2669d0e1"
      unitRef="usd">9822000</coke:PaymentOfContingentConsiderationOfAcquisitions>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzAtMi0xLTEtODU0ODc_747c1589-3c0b-46bf-a219-9e9fc27b6e10"
      unitRef="usd">558000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzAtNC0xLTEtODU0ODc_32926fea-73f6-47f6-a7c6-e5f39c68d737"
      unitRef="usd">1375000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzEtMi0xLTEtODU0ODc_2d37bb0a-6d70-4c44-b60c-fe9c6d7a9521"
      unitRef="usd">154000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzEtNC0xLTEtODU0ODc_da620a93-06a3-4940-bb08-dacd2975a3f4"
      unitRef="usd">48000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzUtMi0xLTEtODU0ODc_45411999-dc6b-4483-8ec9-e3b6a6d8109f"
      unitRef="usd">-40019000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzUtNC0xLTEtODU0ODc_0a93d88a-cb18-4c14-bba8-84faa34137c7"
      unitRef="usd">-13589000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzctMi0xLTEtODU0ODc_be31ba90-51a2-4cef-b77a-8b2b77d882f0"
      unitRef="usd">92133000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzctNC0xLTEtODU0ODc_297e8c0f-b3e1-4fc0-a83d-b0613d3ae3c4"
      unitRef="usd">-15229000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzgtMi0xLTEtODU0ODc_38cb5957-0f19-45d9-8168-960e5f2c71f6"
      unitRef="usd">197648000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="i9614620c0ca64c1695fd36f462735061_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzgtNC0xLTEtODU0ODc_59f14aa8-9211-4c98-ab5e-44cb00fe8f5e"
      unitRef="usd">142314000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzktMi0xLTEtODU0ODc_aa839259-63a9-4669-8c3e-ce7b233f55c3"
      unitRef="usd">289781000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="i7663f4a2187840aeb03014a5192cd88b_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzktNC0xLTEtODU0ODc_5f329f37-4e2c-4006-805d-09d34ce2323b"
      unitRef="usd">127085000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzctMi0xLTEtOTU3Mjk_70b3ce89-8d59-40ee-bb63-d684621052cc"
      unitRef="usd">18112000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfMzctNC0xLTEtOTU3Mjk_e8eef304-0f99-44bc-a41c-75cb2b57761c"
      unitRef="usd">12703000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNDMtMi0xLTEtODU0ODc_0716ff5d-c95c-4124-9764-3f69ad58ff0c"
      unitRef="usd">723000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNDMtNC0xLTEtODU0ODc_14a8c589-4764-428c-9f2d-86b36adefadc"
      unitRef="usd">5048000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <coke:ReductionsToLeasedPropertyUnderFinancingLeases
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNDQtMi0xLTEtODU0ODc_532dffba-5503-4f2a-af2c-0b306b54c4d9"
      unitRef="usd">0</coke:ReductionsToLeasedPropertyUnderFinancingLeases>
    <coke:ReductionsToLeasedPropertyUnderFinancingLeases
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yNS9mcmFnOmE4YTkyMjAyOGZjMjQ5YjU5NDE0YTYyMzE1YTEyMGQ1L3RhYmxlOjIwMmZhNDYxYmJiYjQ2YTE4YzU3MGQ3NjYzNTczMzMyL3RhYmxlcmFuZ2U6MjAyZmE0NjFiYmJiNDZhMThjNTcwZDc2NjM1NzMzMzJfNDQtNC0xLTEtODU0ODc_45a96d05-2fec-4d9a-a064-4c61b7fbead2"
      unitRef="usd">55465000</coke:ReductionsToLeasedPropertyUnderFinancingLeases>
    <us-gaap:StockholdersEquity
      contextRef="i48aed4a18c2c4fae8ba08c5983837fe3_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0yLTEtMS04NTQ4Nw_2c907d1c-aac2-4900-aca2-17abb4839654"
      unitRef="usd">11431000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1c9487cfb0214a4b8dc2e543242af14b_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS00LTEtMS04NTQ4Nw_1eeb44c9-a17d-4a85-a283-919e48981dee"
      unitRef="usd">1633000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i41fc002d139a47998dc6258cfac833ce_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS02LTEtMS04NTQ4Nw_796cf6a7-284d-4d13-95e4-b107cd23c01f"
      unitRef="usd">135953000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1fa2e6f0db904410989ebb733d3fde17_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS04LTEtMS04NTQ4Nw_2019d17b-8571-47ee-8fdd-1938f372c349"
      unitRef="usd">1112462000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i68662219578244c5b5d0e2f49f2edb2a_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0xMC0xLTEtODU0ODc_f127819f-bea9-481d-ae09-1085370630ad"
      unitRef="usd">-84837000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i0df28df6bb25494f9287792ae2f58a05_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0xMi0xLTEtODU0ODc_2d391a25-6860-43bf-9a07-7ec7312fd6d4"
      unitRef="usd">-60845000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7a9fd07e8dcb429aa832ab82ac481a70_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0xNC0xLTEtODU0ODc_8ae6222c-47a2-432e-8b71-39e68caa7a59"
      unitRef="usd">-409000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMS0xNi0xLTEtODU0ODc_baeca46b-d1af-46e6-9efb-c998e9d8325c"
      unitRef="usd">1115388000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i1454cc23104f45e39a89f73d64998ce4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMi04LTEtMS04NTQ4Nw_305c23d0-c17b-47e2-802d-d7325f6807b4"
      unitRef="usd">118127000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMi0xNi0xLTEtODU0ODc_6e39a282-539d-4d2e-a75a-9ec36bdd1c29"
      unitRef="usd">118127000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="iace292c06ebe420da9fd4274ce03f583_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMy0xMC0xLTEtODU0ODc_620bdc0a-3b0e-4c7a-9df4-e59cc2fc939a"
      unitRef="usd">738000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMy0xNi0xLTEtODU0ODc_de5f159f-f1a8-48d7-8ee5-d55b9c86322b"
      unitRef="usd">738000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNS0wLTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmQxNjFlMTVlYjc4NDQzZjY4NzFmNDBlMTc4YWJmOTRkXzE4_154abfce-287f-4571-880c-ef58e9457453"
      unitRef="usdPerShare">0.00</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNi0wLTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjczNDBmNzQ3ODRkOTRmOGRiNjM1NTJjZDg2MDU5YTdkXzI2_a93d095a-0f0d-40f4-9f53-594472833677"
      unitRef="usdPerShare">0.00</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:StockholdersEquity
      contextRef="ie4e9d0be1564474fa619eb6f21ae4e39_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0yLTEtMS04NTQ4Nw_e39969e4-1611-4c1e-83ee-5be53d1337ae"
      unitRef="usd">11431000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ief75009f0e9f4c0dbdbb80a635578949_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy00LTEtMS04NTQ4Nw_717e6f44-eca0-4ef0-adfe-8f763ae0af52"
      unitRef="usd">1633000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i8494cae658994eae809cc588bc53d5a2_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy02LTEtMS04NTQ4Nw_acc3bbd0-4d88-43e7-b615-3a92e88e4535"
      unitRef="usd">135953000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i15b8c2c7c4aa40799a0d183c7e575e03_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy04LTEtMS04NTQ4Nw_8f314c38-6556-43e0-bad4-6136fa462271"
      unitRef="usd">1230589000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if3c00444d53346eda6dd77ee61420c4c_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0xMC0xLTEtODU0ODc_0a15914c-92fa-47d5-bc91-4f9e67e54edb"
      unitRef="usd">-84099000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie0381350fb054028b70ea566c3280906_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0xMi0xLTEtODU0ODc_00720307-ff8b-4e3a-97ba-680704ea0351"
      unitRef="usd">-60845000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic544a49c2cb94d338e0798e8cb84ce18_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0xNC0xLTEtODU0ODc_ce413419-3fd9-4f00-9bb9-2a7cb63e9d72"
      unitRef="usd">-409000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfNy0xNi0xLTEtODU0ODc_aa05343a-0a0b-40fc-a27a-1539d1799683"
      unitRef="usd">1234253000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i94bd0b9960d842e59eb0b472a6b1e86d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMi0xLTEtODU0ODc_58519cc8-72de-4564-8f22-5a8076e9820f"
      unitRef="usd">10204000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i153342a3b85d4d1cb558987fe4095643_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktNC0xLTEtODU0ODc_9bc3692a-1d57-4605-a12c-90bc74b73b64"
      unitRef="usd">2860000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i18110b9dd16e4186a1d47be98c58cb87_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktNi0xLTEtODU0ODc_ace521bd-b3e2-40a2-9404-d1220ea327d6"
      unitRef="usd">135953000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iaf345b57f3c5439980141e335f771fcb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktOC0xLTEtODU0ODc_a86fa72a-e2e4-44f5-b606-27e087f5dad0"
      unitRef="usd">724486000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i31f71fb6c38d4663bae1bf7950d32ead_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMTAtMS0xLTg1NDg3_b11bdb10-2c31-4a83-a63b-e3ee37bb8f0d"
      unitRef="usd">-100463000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if9f09e510c04407a8e57009c81325270_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMTItMS0xLTg1NDg3_82c765dc-37fb-498a-ba21-c5bb0dfdff1a"
      unitRef="usd">-60845000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iae5b4dcebcf941c896e56e5067d1dbb4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMTQtMS0xLTg1NDg3_4a870112-29e2-471b-b658-4f1620d732a4"
      unitRef="usd">-409000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9614620c0ca64c1695fd36f462735061_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMTktMTYtMS0xLTg1NDg3_75504aba-ea88-49f5-bf6e-298feaed6b20"
      unitRef="usd">711786000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i21bc6aa836f3432e8df6622e4aa4fcd5_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjAtOC0xLTEtODU0ODc_d024d36a-e43c-453f-8e2b-1cf1331d68c2"
      unitRef="usd">93390000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjAtMTYtMS0xLTg1NDg3_f4fa1465-4652-4717-a416-4ec800cfa29a"
      unitRef="usd">93390000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ibb4207f06f4c4bf7921096695b1a41e9_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjEtMTAtMS0xLTg1NDg3_014973ca-14de-4e74-aa87-8be4b96669d4"
      unitRef="usd">815000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjEtMTYtMS0xLTg1NDg3_deafac74-ef39-4a92-b318-1bc35cc2616e"
      unitRef="usd">815000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjMtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjoyZGVkYzYxZWUwZWI0YmJlOTg5OGE3YTcxMjg2NDJkZF8xOA_193bfb11-35cc-42ba-bec9-ee105079be52"
      unitRef="usdPerShare">0.25</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStock
      contextRef="i07374c7319d649729a51b77627d18a10_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjMtOC0xLTEtODU0ODc_0bc437f9-7a1d-481f-811e-1cab51395e14"
      unitRef="usd">1786000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjMtMTYtMS0xLTg1NDg3_d8188c92-0662-4e2e-b6ac-5531a7d33f40"
      unitRef="usd">1786000</us-gaap:DividendsCommonStock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjQtMC0xLTEtODU0ODcvdGV4dHJlZ2lvbjowMGQ4NTJlM2ZkNDA0Mzc4YjQ3Y2NkMTVjMGIxZDM3Zl8yNg_038a4209-f09b-4462-9e38-141b7b942147"
      unitRef="usdPerShare">0.25</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStock
      contextRef="i38501601e0204e27961e412918e2aa63_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjQtOC0xLTEtODU0ODc_36e4f424-97bd-4604-8c90-dacce2b50305"
      unitRef="usd">558000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjQtMTYtMS0xLTg1NDg3_4e68c5db-509b-4297-8781-ba44f63ea3fa"
      unitRef="usd">558000</us-gaap:DividendsCommonStock>
    <us-gaap:ConversionOfStockSharesConverted1
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMC0xLTEtOTYzMjgvdGV4dHJlZ2lvbjoxYWUyNzg4NzA0YTE0NDBjOThlY2NlMGM1NDk4OTJlYV8zODQ4MjkwNjk3Mjgz_c3d844ba-fb05-4d08-81fe-a14df8274226"
      unitRef="shares">1227546</us-gaap:ConversionOfStockSharesConverted1>
    <us-gaap:ConversionOfStockAmountConverted1
      contextRef="if8800cbd6c4d48e287d513b1e23b5acc_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMi0xLTEtOTYzNTU_7fbcecd9-b48d-4c8e-861a-4a5f7337550b"
      unitRef="usd">-1227000</us-gaap:ConversionOfStockAmountConverted1>
    <us-gaap:ConversionOfStockAmountConverted1
      contextRef="id6675b67857049e4864833e000b7aa3e_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtNC0xLTEtOTYzNTU_2b5e500c-2eed-4993-a457-93994d5b2dcd"
      unitRef="usd">1227000</us-gaap:ConversionOfStockAmountConverted1>
    <us-gaap:ConversionOfStockAmountConverted1
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTYtMS0xLTk2NjA4_1111abde-afdc-4269-b6fc-f714d69b03a7"
      unitRef="usd">0</us-gaap:ConversionOfStockAmountConverted1>
    <us-gaap:StockholdersEquity
      contextRef="i8b9c5fbc6d424ecf9c012eab8b1e0885_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMi0xLTEtODU0ODc_5779319c-45a2-4145-90ff-f695b1890554"
      unitRef="usd">11431000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i87667721e68e4c73acae01be657ebff4_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtNC0xLTEtODU0ODc_78abdcb4-20e4-400b-9eb7-7d340e3b3abf"
      unitRef="usd">1633000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2817f9a25e4a4443a0321b10c3cebe9a_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtNi0xLTEtODU0ODc_cedb4032-d43d-445f-8016-846c81a8c79d"
      unitRef="usd">135953000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic1b89859b50b4025a3a160ca4ef9f2d4_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtOC0xLTEtODU0ODc_7a138e0e-070a-4af1-8be1-8e01ea81290b"
      unitRef="usd">815532000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i514dca50086e4349be5d5f5128440987_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTAtMS0xLTg1NDg3_fe5a81d0-9070-4451-a0b8-bfef32e14f83"
      unitRef="usd">-99648000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iccdc2ee1eaaa4323ad15e6be10ed60de_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTItMS0xLTg1NDg3_59d13fc1-ecab-4635-a457-86a18f20d3be"
      unitRef="usd">-60845000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic59345e5280945c3b9437f6f6a692c5b_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTQtMS0xLTg1NDg3_394a8831-d7c7-430a-ae81-0b175e31ab4b"
      unitRef="usd">-409000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7663f4a2187840aeb03014a5192cd88b_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18yOC9mcmFnOmQxZGFmMTMyNTQzNDQ2ZmU5NDJlZTM4OTJiMGRjMjM4L3RhYmxlOmY3NDA4ODVhZmUxOTRjMDBhYWNmMDI3YmQwYTIxNDIyL3RhYmxlcmFuZ2U6Zjc0MDg4NWFmZTE5NGMwMGFhY2YwMjdiZDBhMjE0MjJfMjUtMTYtMS0xLTg1NDg3_a9a32c66-443d-4aa7-bf1d-1b45a4ffe8c4"
      unitRef="usd">803647000</us-gaap:StockholdersEquity>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNC9mcmFnOjFmOWI1NDA0ZGJiZDRlZWRhNGQ5NWMxMDExNmQ5NmIyL3RleHRyZWdpb246MWY5YjU0MDRkYmJkNGVlZGE0ZDk1YzEwMTE2ZDk2YjJfMzUyMQ_411d516d-0548-4e08-b6ec-4127f6e0d70d">Critical Accounting Policies&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements include the accounts and the consolidated operations of Coca&#x2011;Cola Consolidated, Inc. and its majority-owned subsidiaries (the &#x201c;Company&#x201d;). All significant intercompany accounts and transactions have been eliminated. The condensed consolidated financial statements reflect all adjustments, including normal, recurring accruals, which, in the opinion of management, are necessary for a fair statement of the results for the periods presented.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Each of the Company&#x2019;s quarters, other than the fourth quarter, ends on the Friday closest to the last day of the corresponding quarterly calendar period. The Company&#x2019;s fourth quarter and fiscal year end on December&#160;31 regardless of the day of the week on which December&#160;31 falls. The condensed consolidated financial statements presented are:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;The financial position as of March&#160;31, 2023 and December&#160;31, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;The results of operations, comprehensive income and changes in stockholders&#x2019; equity for the three-month periods ended March&#160;31, 2023 (the &#x201c;first quarter&#x201d; of fiscal 2023 (&#x201c;2023&#x201d;)) and April&#160;1, 2022 (the &#x201c;first quarter&#x201d; of fiscal 2022 (&#x201c;2022&#x201d;)).&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;The changes in cash flows for the first quarter of 2023 and the first quarter of 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#x201c;GAAP&#x201d;) for interim financial reporting and the instructions to Form 10-Q and Article 10 of Regulation S-X. The accounting policies followed in the presentation of interim financial results are consistent with those followed on an annual basis. These policies are presented in Note&#160;1 to the consolidated financial statements included in the Company&#x2019;s Annual Report on Form&#160;10-K for 2022 filed with the United States Securities and Exchange Commission.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of condensed consolidated financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Critical Accounting Estimates&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In the ordinary course of business, the Company has made a number of estimates and assumptions relating to the reporting of its results of operations and financial position in the preparation of its condensed consolidated financial statements in conformity with GAAP. Actual results could differ significantly from those estimates under different assumptions and conditions. The Company included in its Annual Report on Form 10-K for 2022 under the caption &#x201c;Discussion of Critical Accounting Estimates&#x201d; in &#x201c;Item&#160;7. Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations,&#x201d; a discussion of the Company&#x2019;s most critical accounting estimates, which are those the Company believes to be the most important to the portrayal of its financial condition and results of operations and require management&#x2019;s most difficult, subjective and complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Any changes in critical accounting estimates are discussed with the Audit Committee of the Company&#x2019;s Board of Directors during the quarter in which a change is contemplated and prior to making such change.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recently Adopted Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2022, the Financial Accounting Standards Board (the &#x201c;FASB&#x201d;) issued Accounting Standards Update (&#x201c;ASU&#x201d;) 2022-04, &#x201c;Liabilities-Supplier Finance Programs,&#x201d; which requires additional quantitative and qualitative disclosures related to a company&#x2019;s supply chain finance programs to enhance the transparency of these programs. The new guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023. The Company adopted ASU 2022-04 in the first quarter of 2023, with the exception of the amendment on rollforward information, and the adoption did not have a material impact on its condensed consolidated financial statements. See Note 12 for disclosures related to the Company&#x2019;s supply chain finance programs.&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <coke:SignificantAccountingPoliciesPolicyPolicyTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNC9mcmFnOjFmOWI1NDA0ZGJiZDRlZWRhNGQ5NWMxMDExNmQ5NmIyL3RleHRyZWdpb246MWY5YjU0MDRkYmJkNGVlZGE0ZDk1YzEwMTE2ZDk2YjJfMzUyMw_f557e3a8-9a52-4357-9fbf-22ad26b60a52">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Critical Accounting Estimates&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In the ordinary course of business, the Company has made a number of estimates and assumptions relating to the reporting of its results of operations and financial position in the preparation of its condensed consolidated financial statements in conformity with GAAP. Actual results could differ significantly from those estimates under different assumptions and conditions. The Company included in its Annual Report on Form 10-K for 2022 under the caption &#x201c;Discussion of Critical Accounting Estimates&#x201d; in &#x201c;Item&#160;7. Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations,&#x201d; a discussion of the Company&#x2019;s most critical accounting estimates, which are those the Company believes to be the most important to the portrayal of its financial condition and results of operations and require management&#x2019;s most difficult, subjective and complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Any changes in critical accounting estimates are discussed with the Audit Committee of the Company&#x2019;s Board of Directors during the quarter in which a change is contemplated and prior to making such change.&lt;/span&gt;&lt;/div&gt;</coke:SignificantAccountingPoliciesPolicyPolicyTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNC9mcmFnOjFmOWI1NDA0ZGJiZDRlZWRhNGQ5NWMxMDExNmQ5NmIyL3RleHRyZWdpb246MWY5YjU0MDRkYmJkNGVlZGE0ZDk1YzEwMTE2ZDk2YjJfMjE5OTAyMzI2MDY2Ng_dd1b626e-6685-4e34-a0d6-8187811c995b">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recently Adopted Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2022, the Financial Accounting Standards Board (the &#x201c;FASB&#x201d;) issued Accounting Standards Update (&#x201c;ASU&#x201d;) 2022-04, &#x201c;Liabilities-Supplier Finance Programs,&#x201d; which requires additional quantitative and qualitative disclosures related to a company&#x2019;s supply chain finance programs to enhance the transparency of these programs. The new guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023. The Company adopted ASU 2022-04 in the first quarter of 2023, with the exception of the amendment on rollforward information, and the adoption did not have a material impact on its condensed consolidated financial statements. See Note 12 for disclosures related to the Company&#x2019;s supply chain finance programs.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI3ODk_1ef28c05-2ac3-47df-bdc7-a5d5181f324d">Related Party Transactions&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;The&#160;Coca&#x2011;Cola&#160;Company&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s business consists primarily of the distribution, marketing and manufacture of nonalcoholic beverages of The&#160;Coca&#x2011;Cola&#160;Company, which is the sole owner of the formulas under which the primary components of the Company&#x2019;s soft drink products, either concentrate or syrup, are manufactured.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of March&#160;31, 2023, J.&#160;Frank Harrison,&#160;III, Chairman of the Board of Directors and Chief Executive Officer of the Company, controlled 1,004,394 shares of the Company&#x2019;s Class&#160;B Common Stock, which represented approximately 71% of the total voting power of the Company&#x2019;s outstanding Common Stock and Class&#160;B Common Stock on a consolidated basis.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of March&#160;31, 2023, The&#160;Coca&#x2011;Cola&#160;Company owned shares of the Company&#x2019;s Common Stock representing approximately 9% of the total voting power of the Company&#x2019;s outstanding Common Stock and Class&#160;B Common Stock on a consolidated basis. The number of shares of the Company&#x2019;s Common Stock currently held by The&#160;Coca&#x2011;Cola&#160;Company gives it the right to have a designee proposed by the Company for nomination to the Company&#x2019;s Board of Directors in the Company&#x2019;s annual proxy statement. J.&#160;Frank Harrison,&#160;III and the trustees of certain trusts established for the benefit of certain relatives of the late J. Frank Harrison, Jr. have agreed to vote the shares of the Company&#x2019;s Common Stock and Class&#160;B Common Stock that they control in favor of such designee. The&#160;Coca&#x2011;Cola&#160;Company does not own any shares of the Company&#x2019;s Class&#160;B Common Stock.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the significant cash transactions between the Company and The&#160;Coca&#x2011;Cola&#160;Company:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.124%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payments made by the Company to The Coca-Cola Company&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;469,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;419,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payments made by The Coca-Cola Company to the Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;This excludes acquisition related sub-bottling payments made by the Company to CCR (as defined below), a wholly owned subsidiary of The&#160;Coca&#x2011;Cola&#160;Company, but includes the purchase price of certain additional BODYARMOR distribution rights, each as discussed below.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;On January&#160;1, 2022, the Company entered into an agreement to acquire $30.1 million of additional BODYARMOR distribution rights with an estimated useful life of 40 years.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;More than 80% of the payments made by the Company to The&#160;Coca&#x2011;Cola&#160;Company were for concentrate, syrup, sweetener and other finished goods products, which were recorded in cost of sales in the condensed consolidated statements of operations and represent the primary components of the soft drink products the Company manufactures and distributes. Payments made by the Company to The&#160;Coca&#x2011;Cola&#160;Company also included payments for marketing programs associated with large, national customers managed by The&#160;Coca&#x2011;Cola&#160;Company on behalf of the Company, which were recorded as a reduction to net sales in the condensed consolidated statements of operations. Other payments made by the Company to The&#160;Coca&#x2011;Cola&#160;Company related to cold drink equipment parts, fees associated with the rights to distribute certain brands and other customary items.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;Payments made by The&#160;Coca&#x2011;Cola&#160;Company to the Company included annual funding in connection with the Company&#x2019;s agreement to support certain business initiatives developed by The&#160;Coca&#x2011;Cola&#160;Company and funding associated with the delivery of post-mix products to various customers, both of which were recorded as a reduction to cost of sales in the condensed consolidated statements of operations. Post-mix products are dispensed through equipment that mixes fountain syrups with carbonated or still water, enabling fountain retailers to sell finished products to consumers in cups or glasses. Payments made by The&#160;Coca&#x2011;Cola&#160;Company to the Company also included transportation services and fountain product delivery and equipment repair services performed by the Company on The&#160;Coca&#x2011;Cola&#160;Company&#x2019;s equipment, all of which were recorded in net sales in the condensed consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Coca&#x2011;Cola Refreshments USA, Inc. (&#x201c;CCR&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company, The&#160;Coca&#x2011;Cola&#160;Company and CCR entered into comprehensive beverage agreements (collectively, the &#x201c;CBA&#x201d;), related to a multi-year series of transactions, which were completed in October 2017, through which the Company acquired and exchanged distribution territories and manufacturing plants (the &#x201c;System Transformation&#x201d;). The CBA requires the Company to make quarterly acquisition related sub-bottling payments to CCR on a continuing basis in exchange for the grant of exclusive rights to distribute, promote, market and sell the authorized brands of The&#160;Coca&#x2011;Cola&#160;Company and related products in certain distribution territories the Company acquired from CCR. These acquisition related sub-bottling payments are based on gross profit &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;derived from the Company&#x2019;s sales of certain beverages and beverage products that are sold under the same trademarks that identify a covered beverage, a beverage product or certain cross-licensed brands applicable to the System Transformation.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Acquisition related sub-bottling payments to CCR were $6.5&#160;million in the first quarter of 2023 and $9.8&#160;million in the first quarter of 2022. The following table summarizes the liability recorded by the Company to reflect the estimated fair value of contingent consideration related to future expected acquisition related sub-bottling payments to CCR:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current portion of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncurrent portion of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;534,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;501,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;576,446&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;541,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Southeastern Container (&#x201c;Southeastern&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is a shareholder of Southeastern, a plastic bottle manufacturing cooperative. The Company accounts for Southeastern as an equity method investment. The Company&#x2019;s investment in Southeastern, which was classified as other assets in the condensed consolidated balance sheets, was $21.8&#160;million as of March&#160;31, 2023 and $21.2&#160;million as of December&#160;31, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;South Atlantic Canners, Inc. (&#x201c;SAC&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is a shareholder of SAC, a manufacturing cooperative located in Bishopville, South Carolina. All of SAC&#x2019;s shareholders are Coca&#x2011;Cola bottlers and each has equal voting rights. The Company accounts for SAC as an equity method investment. The Company&#x2019;s investment in SAC, which was classified as other assets in the condensed consolidated balance sheets, was $10.4&#160;million as of March&#160;31, 2023 and $8.2&#160;million as of December&#160;31, 2022. The Company also guarantees a portion of SAC&#x2019;s debt; see Note&#160;20 for additional information.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company receives a fee for managing the day-to-day operations of SAC pursuant to a management agreement. Proceeds from management fees received from SAC, which were recorded as a reduction to cost of sales in the condensed consolidated statements of operations, were $2.2&#160;million in the first quarter of 2023 and $2.1&#160;million in the first quarter of 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Coca&#x2011;Cola Bottlers&#x2019; Sales &amp;amp; Services Company LLC (&#x201c;CCBSS&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Along with all other Coca&#x2011;Cola bottlers in the United States and Canada, the Company is a member of CCBSS, a company formed to provide certain procurement and other services with the intention of enhancing the efficiency and competitiveness of the Coca&#x2011;Cola bottling system. The Company accounts for CCBSS as an equity method investment and its investment in CCBSS is not material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;CCBSS negotiates the procurement for the majority of the Company&#x2019;s raw materials, excluding concentrate, and the Company receives a rebate from CCBSS for the purchase of these raw materials. The Company had rebates due from CCBSS of $20.7&#160;million on March&#160;31, 2023 and $25.7&#160;million on December&#160;31, 2022, which were classified as accounts receivable, other in the condensed consolidated balance sheets. Changes in rebates receivable relate to volatility in raw material prices and the timing of cash receipts of rebates.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;CONA Services LLC (&#x201c;CONA&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Along with certain other Coca&#x2011;Cola bottlers, the Company is a member of CONA, an entity formed to provide business process and information technology services to its members. The Company accounts for CONA as an equity method investment. The Company&#x2019;s investment in CONA, which was classified as other assets in the condensed consolidated balance sheets, was $17.9&#160;million as of March&#160;31, 2023 and $16.9&#160;million as of December&#160;31, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to an amended and restated master services agreement with CONA, the Company is authorized to use the Coke One North America system (the &#x201c;CONA System&#x201d;), a uniform information technology system developed to promote operational efficiency and uniformity among North American Coca&#x2011;Cola bottlers. In exchange for the Company&#x2019;s rights to use the CONA System and receive CONA-related services, it is charged service fees by CONA. The Company incurred service fees to CONA of $6.4&#160;million in the first quarter of 2023 and $6.0&#160;million in the first quarter of 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Related Party Leases&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company leases its headquarters office facility and an adjacent office facility in Charlotte, North Carolina from Beacon Investment Corporation, of which J.&#160;Frank&#160;Harrison,&#160;III is the majority stockholder and Morgan&#160;H.&#160;Everett, Vice Chair of the Company&#x2019;s Board of Directors, is a minority stockholder. The annual base rent the Company is obligated to pay under this lease is subject to an adjustment for an inflation factor and the lease expires on December&#160;31, 2029. The principal balance outstanding under this lease was $24.7&#160;million on March&#160;31, 2023 and $25.5&#160;million on December&#160;31, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A summary of rental payments for related party leases for the first quarter of 2023 and the first quarter of 2022 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Company headquarters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;963&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Snyder Production Center&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The lease for the Snyder Production Center and an adjacent sales facility in Charlotte, North Carolina (together, the &#x201c;Snyder Production Center&#x201d;) was terminated during the first quarter of 2022 in connection with the purchase of the Snyder Production Center by CCBCC Operations, LLC, a wholly owned subsidiary of the Company.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Long-Term Performance Equity Plan&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Long-Term Performance Equity Plan compensates J.&#160;Frank Harrison,&#160;III based on the Company&#x2019;s performance. Awards granted to Mr.&#160;Harrison under the Long-Term Performance Equity Plan are earned based on the Company&#x2019;s attainment during a performance period of certain performance measures, each as specified by the Compensation Committee of the Company&#x2019;s Board of Directors. These awards may be settled in cash and/or shares of the Company&#x2019;s Class&#160;B Common Stock, based on the average of the closing prices of shares of the Company&#x2019;s Common Stock during the last 20 trading days of the performance period. Compensation expense for the Long-Term Performance Equity Plan, which was included in selling, delivery and administrative (&#x201c;SD&amp;amp;A&#x201d;) expenses in the condensed consolidated statements of operations, was $2.0 million in both the first quarter of 2023 and the first quarter of 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <coke:VotingPowerOfStockHeldByRelatedPartyShares
      contextRef="i5b63df9c3c1844a7b1ae4b0c9b7914cb_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTkyMA_690e117f-a9ee-43df-b435-828ca9e39efb"
      unitRef="shares">1004394</coke:VotingPowerOfStockHeldByRelatedPartyShares>
    <coke:VotingPowerOfStockHeldByRelatedPartyPercent
      contextRef="ib22d090bc59f4c028e5becb97859280b_I20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTk5OQ_e4ba21fb-e265-4d7b-a7a1-ee10f9f42f3b"
      unitRef="number">0.71</coke:VotingPowerOfStockHeldByRelatedPartyPercent>
    <coke:VotingPowerOfStockHeldByRelatedPartyPercent
      contextRef="i0a9021556a9044f9bb990af2afc6709d_I20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMjQ2Ng_afa3c24b-0694-4afc-b320-4985d5966c17"
      unitRef="number">0.09</coke:VotingPowerOfStockHeldByRelatedPartyPercent>
    <us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI3OTA_f5c4b844-5e8d-43c1-9e5d-f172fbc2a467">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the significant cash transactions between the Company and The&#160;Coca&#x2011;Cola&#160;Company:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.124%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payments made by the Company to The Coca-Cola Company&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;469,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;419,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payments made by The Coca-Cola Company to the Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;This excludes acquisition related sub-bottling payments made by the Company to CCR (as defined below), a wholly owned subsidiary of The&#160;Coca&#x2011;Cola&#160;Company, but includes the purchase price of certain additional BODYARMOR distribution rights, each as discussed below.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <coke:PaymentsToRelatedParties
      contextRef="i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmUxNmE0N2YzNzExMjRjMGY5NmE3YjQ0NGNkNDQ5ODg5L3RhYmxlcmFuZ2U6ZTE2YTQ3ZjM3MTEyNGMwZjk2YTdiNDQ0Y2Q0NDk4ODlfMi0yLTEtMS04NTQ4Nw_85aa4923-85f7-4f41-b6aa-c5807e660f20"
      unitRef="usd">469527000</coke:PaymentsToRelatedParties>
    <coke:PaymentsToRelatedParties
      contextRef="i7a936f114a3c48db8c069d85eb872d72_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmUxNmE0N2YzNzExMjRjMGY5NmE3YjQ0NGNkNDQ5ODg5L3RhYmxlcmFuZ2U6ZTE2YTQ3ZjM3MTEyNGMwZjk2YTdiNDQ0Y2Q0NDk4ODlfMi00LTEtMS04NTQ4Nw_32361499-3032-4d98-8a31-9e06fd75f9ad"
      unitRef="usd">419708000</coke:PaymentsToRelatedParties>
    <coke:ProceedsFromRelatedParties
      contextRef="i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmUxNmE0N2YzNzExMjRjMGY5NmE3YjQ0NGNkNDQ5ODg5L3RhYmxlcmFuZ2U6ZTE2YTQ3ZjM3MTEyNGMwZjk2YTdiNDQ0Y2Q0NDk4ODlfMy0yLTEtMS04NTQ4Nw_9b651f61-f97b-4981-9b9a-e493ad481bf9"
      unitRef="usd">47439000</coke:ProceedsFromRelatedParties>
    <coke:ProceedsFromRelatedParties
      contextRef="i7a936f114a3c48db8c069d85eb872d72_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmUxNmE0N2YzNzExMjRjMGY5NmE3YjQ0NGNkNDQ5ODg5L3RhYmxlcmFuZ2U6ZTE2YTQ3ZjM3MTEyNGMwZjk2YTdiNDQ0Y2Q0NDk4ODlfMy00LTEtMS04NTQ4Nw_9ab63444-cd7c-4790-a0ab-1a8da1336258"
      unitRef="usd">59669000</coke:ProceedsFromRelatedParties>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i42567da1246a431eaff95c5d0d487bc4_D20220101-20220101"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzYzNQ_6eb9571a-cd71-494e-be11-78e0c88800d2"
      unitRef="usd">30100000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i42567da1246a431eaff95c5d0d487bc4_D20220101-20220101"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzcxNQ_590fda34-be6d-44de-8fa6-63c06ec0a80d">P40Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <coke:PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases
      contextRef="i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzczMA_eb7352f8-14c0-485f-8689-c2ef9272251f"
      unitRef="number">0.80</coke:PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases>
    <coke:PaymentOfContingentConsiderationOfAcquisitions
      contextRef="i04dff000d0834cb8838f7c8c955f733f_D20230101-20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNjU0NQ_d5b1b7c9-c9f2-4b49-9697-613d3cca15f6"
      unitRef="usd">6500000</coke:PaymentOfContingentConsiderationOfAcquisitions>
    <coke:PaymentOfContingentConsiderationOfAcquisitions
      contextRef="i645b949b394f4d7ebee33583128e7da4_D20220101-20220401"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNjU2OA_e5d33d70-7093-416f-ab4e-cda8255ff66d"
      unitRef="usd">9800000</coke:PaymentOfContingentConsiderationOfAcquisitions>
    <us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI3OTI_c515ea6f-50cd-4885-955c-3b8c8b5524e3">The following table summarizes the liability recorded by the Company to reflect the estimated fair value of contingent consideration related to future expected acquisition related sub-bottling payments to CCR:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current portion of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncurrent portion of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;534,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;501,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;576,446&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;541,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
      contextRef="id3d1cdf09d6247189d7727fc99c1c1ea_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMS0yLTEtMS04NTQ4Nw_931dd51f-5a05-4131-993b-969fff0cca62"
      unitRef="usd">42206000</us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
      contextRef="i1bf167b0a8f04be2aee4692e82b38933_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMS00LTEtMS04NTQ4Nw_1abb8e35-c4d1-48e8-80b5-b3cc9dcda06c"
      unitRef="usd">40060000</us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
      contextRef="id3d1cdf09d6247189d7727fc99c1c1ea_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMi0yLTEtMS04NTQ4Nw_d55885bd-81f5-4a1f-b006-a00f8889a72a"
      unitRef="usd">534240000</us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
      contextRef="i1bf167b0a8f04be2aee4692e82b38933_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMi00LTEtMS04NTQ4Nw_1519250f-9c78-40d9-85dd-3ba8a5f06966"
      unitRef="usd">501431000</us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="id3d1cdf09d6247189d7727fc99c1c1ea_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMy0yLTEtMS04NTQ4Nw_89cbee26-d162-4131-bc0f-b201d98ff8d6"
      unitRef="usd">576446000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i1bf167b0a8f04be2aee4692e82b38933_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOmZiMWVjOTcyMDdlNDRiYjBhYjRhMmMxYmU1MDA3Njg2L3RhYmxlcmFuZ2U6ZmIxZWM5NzIwN2U0NGJiMGFiNGEyYzFiZTUwMDc2ODZfMy00LTEtMS04NTQ4Nw_f317fe83-6212-457c-b068-7546d8799cca"
      unitRef="usd">541491000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:EquityMethodInvestments
      contextRef="i18e825214137447aa623818d198e0f45_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzEzMg_8b498845-78da-40b6-83cf-264c0043dd28"
      unitRef="usd">21800000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i7214dfd758bf40539511b396fa363619_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzE0OA_c1040c4f-4d15-4b8d-a480-bb47dade8ca1"
      unitRef="usd">21200000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="icc7648ebee2a4b9d9fcaa1aca9cae792_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzU2OQ_f0c44d9a-6378-4075-9c21-1e15b09e5b1c"
      unitRef="usd">10400000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="ib030caf8d9a943179a4d3e24a63c4100_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNTQ5NzU1ODMxMTY5_c0137e52-89dc-448d-92d4-7135544f228c"
      unitRef="usd">8200000</us-gaap:EquityMethodInvestments>
    <us-gaap:ProceedsFromFeesReceived
      contextRef="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzk1OQ_3ad922ca-131a-4263-ab0c-84d29d193611"
      unitRef="usd">2200000</us-gaap:ProceedsFromFeesReceived>
    <us-gaap:ProceedsFromFeesReceived
      contextRef="i5cac4bf3ef9743d68a4f124ae4028e51_D20220101-20220401"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfNzk4Mg_ee68026c-9bcf-43db-9cde-66d574994eb3"
      unitRef="usd">2100000</us-gaap:ProceedsFromFeesReceived>
    <us-gaap:AccountsReceivableRelatedPartiesCurrent
      contextRef="i01edbfcce4524be79c63ffc0dab29665_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfODY3OQ_85bb82ca-a1ff-458c-a483-2bc9dae7adc3"
      unitRef="usd">20700000</us-gaap:AccountsReceivableRelatedPartiesCurrent>
    <us-gaap:AccountsReceivableRelatedPartiesCurrent
      contextRef="i4a63ca464b4b445db06967ef25cbed73_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfODY5Mg_a517da33-fea2-4da1-b20b-f916b34ace7d"
      unitRef="usd">25700000</us-gaap:AccountsReceivableRelatedPartiesCurrent>
    <us-gaap:EquityMethodInvestments
      contextRef="i3e74255c6cce439283340a4d9b814d85_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfOTYzNg_08c55cbf-6b9e-4e62-8974-c4945de0e183"
      unitRef="usd">17900000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i7749efce080042608fe2a8cc811af028_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfOTY1Mg_c6e84ddb-857c-4c2f-b49b-6d993bac5d56"
      unitRef="usd">16900000</us-gaap:EquityMethodInvestments>
    <coke:RelatedPartyServiceFees
      contextRef="if9707817e4084d7182dd235875ed3287_D20230101-20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTAxNDM_ddb02a31-a706-48ef-8d18-35fc6f585ffc"
      unitRef="usd">6400000</coke:RelatedPartyServiceFees>
    <coke:RelatedPartyServiceFees
      contextRef="ia65087b7676d495cb3669528f9454035_D20220101-20220401"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTAxNjY_796f563b-94ab-434f-8f72-6245a2363a08"
      unitRef="usd">6000000</coke:RelatedPartyServiceFees>
    <us-gaap:OperatingLeaseLiability
      contextRef="i19b164a844964fe1a07fd49ed4c22f3a_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTA3MjI_b2bae3f6-479f-4526-b388-93a0d1b9565c"
      unitRef="usd">24700000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="i0178c5d121964fc48d4542625b45d3d0_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTA3MzU_855dc02b-b2b6-48a2-a034-7a879ca397f0"
      unitRef="usd">25500000</us-gaap:OperatingLeaseLiability>
    <coke:SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI3OTM_7d8e9199-e521-4b84-aab1-30646cbb5505">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A summary of rental payments for related party leases for the first quarter of 2023 and the first quarter of 2022 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Company headquarters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;963&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Snyder Production Center&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The lease for the Snyder Production Center and an adjacent sales facility in Charlotte, North Carolina (together, the &#x201c;Snyder Production Center&#x201d;) was terminated during the first quarter of 2022 in connection with the purchase of the Snyder Production Center by CCBCC Operations, LLC, a wholly owned subsidiary of the Company.&lt;/span&gt;&lt;/div&gt;</coke:SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock>
    <coke:RelatedPartiesRentalPayments
      contextRef="i0257fb685d104b56920b811ead24ce24_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOjA5OGNhMGQ3MGI2ODQ4NDZhOTAxOTQ4MjZkYTAzMjM4L3RhYmxlcmFuZ2U6MDk4Y2EwZDcwYjY4NDg0NmE5MDE5NDgyNmRhMDMyMzhfMi0yLTEtMS04NTQ4Nw_88761831-9a42-4da0-9c86-2aaad7a2719d"
      unitRef="usd">983000</coke:RelatedPartiesRentalPayments>
    <coke:RelatedPartiesRentalPayments
      contextRef="i36f6c89083aa4317b620226fe059efc8_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOjA5OGNhMGQ3MGI2ODQ4NDZhOTAxOTQ4MjZkYTAzMjM4L3RhYmxlcmFuZ2U6MDk4Y2EwZDcwYjY4NDg0NmE5MDE5NDgyNmRhMDMyMzhfMi00LTEtMS04NTQ4Nw_551fe7d6-9306-4a7a-9f34-057a42f74915"
      unitRef="usd">963000</coke:RelatedPartiesRentalPayments>
    <coke:RelatedPartiesRentalPayments
      contextRef="i654727e232b04904880b8312440e55fa_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOjA5OGNhMGQ3MGI2ODQ4NDZhOTAxOTQ4MjZkYTAzMjM4L3RhYmxlcmFuZ2U6MDk4Y2EwZDcwYjY4NDg0NmE5MDE5NDgyNmRhMDMyMzhfMy0yLTEtMS04NTQ4Nw_fac790e9-dc5f-4cae-bf5a-6abb2c11b6da"
      unitRef="usd">0</coke:RelatedPartiesRentalPayments>
    <coke:RelatedPartiesRentalPayments
      contextRef="ia8d1bd422b7d4d24aab03cf0b50bf1f7_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RhYmxlOjA5OGNhMGQ3MGI2ODQ4NDZhOTAxOTQ4MjZkYTAzMjM4L3RhYmxlcmFuZ2U6MDk4Y2EwZDcwYjY4NDg0NmE5MDE5NDgyNmRhMDMyMzhfMy00LTEtMS04NTQ4Nw_6919b003-7200-49bb-8247-5269596023e9"
      unitRef="usd">927000</coke:RelatedPartiesRentalPayments>
    <coke:AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod
      contextRef="i7dcbcec8a0654e0e9d24e42d55edc22d_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMTI0NTE_482d4c46-513c-4e34-97b8-cf8e921ba059">P20D</coke:AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod>
    <us-gaap:ShareBasedCompensation
      contextRef="i1b9176fdecfe49d5b57468fc1f18a392_D20220101-20220401"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzI5ODUzNDkwMDA1Nw_58a2d865-24a5-49a4-8ad2-36ee5858a8ad"
      unitRef="usd">2000000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="ie28e3a7a76db4847b5551d5b4137d019_D20230101-20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M18zNy9mcmFnOjBjYzJiMzg2YjBiODQ0MWJiOWYxYjNkODZkMmEwOTM5L3RleHRyZWdpb246MGNjMmIzODZiMGI4NDQxYmI5ZjFiM2Q4NmQyYTA5MzlfMzI5ODUzNDkwMDA1Nw_96634994-ad15-4075-a38c-6f44e3e62123"
      unitRef="usd">2000000</us-gaap:ShareBasedCompensation>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzQwNw_1250a984-18fc-4b63-8409-edb4e6ef1e84">Revenue Recognition&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s sales are divided into two main categories: (i)&#160;bottle/can sales and (ii)&#160;other sales. Bottle/can sales include products packaged primarily in plastic bottles and aluminum cans. Bottle/can net pricing is based on the invoice price charged to customers reduced by any promotional allowances. Bottle/can net pricing per unit is impacted by the price charged per package, the sales volume generated for each package and the channels in which those packages are sold. Other sales include sales to other Coca&#x2011;Cola bottlers, post-mix sales, transportation revenue and equipment maintenance revenue.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s contracts are derived from customer orders, including customer sales incentives, generated through an order processing and replenishment model. Generally, the Company&#x2019;s service contracts and contracts related to the delivery of specifically identifiable products have a single performance obligation. Revenues do not include sales or other taxes collected from customers. The Company has defined its performance obligations for its contracts as either at a point in time or over time. Bottle/can sales, sales to other Coca&#x2011;Cola bottlers and post-mix sales are recognized when control transfers to a customer, which is generally upon delivery and is considered a single point in time (&#x201c;point in time&#x201d;). Point in time sales accounted for approximately 98% of the Company&#x2019;s net sales in the first quarter of 2023 and approximately 97% of the Company&#x2019;s net sales in the first quarter of 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other sales, which include revenue for service fees related to the repair of cold drink equipment and delivery fees for freight hauling and brokerage services, are recognized over time (&#x201c;over time&#x201d;). Revenues related to cold drink equipment repair are recognized as the respective services are completed using a cost-to-cost input method. Repair services are generally completed in less than one day but can extend up to one month. Revenues related to freight hauling and brokerage services are recognized as the delivery occurs using a miles driven output method. Generally, delivery occurs and freight charges are recognized in the same day. Over time sales orders open at the end of a financial period are not material to the condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table represents a disaggregation of revenue from contracts with customers:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Point in time net sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages - point in time&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,533,288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,362,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total point in time net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,533,288&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,362,251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Over time net sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages - over time&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All Other - over time&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total over time net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;38,354&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;42,107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,571,642&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,404,358&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s allowance for doubtful accounts in the condensed consolidated balance sheets includes a reserve for customer returns and an allowance for credit losses. The Company experiences customer returns primarily as a result of damaged or out-of-date product. At any given time, the Company estimates less than 1% of bottle/can sales and post-mix sales could be at risk for return by customers. Returned product is recognized as a reduction to net sales. The Company&#x2019;s reserve for customer returns was $3.0&#160;million as of both March&#160;31, 2023 and December&#160;31, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company estimates an allowance for credit losses, based on historic days&#x2019; sales outstanding trends, aged customer balances, previously written-off balances and expected recoveries up to balances previously written off, in order to present the net amount expected to be collected. Accounts receivable balances are written off when determined uncollectible and are recognized as a reduction to the allowance for credit losses. Following is a summary of activity for the allowance for credit losses during the first quarter of 2023 and the first quarter of 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.124%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Beginning balance - allowance for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13,119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,336&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions charged to expenses and as a reduction to net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deductions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(744)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(601)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ending balance - allowance for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,006&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13,762&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:RevenueRecognitionPolicyTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzQwOA_81b8f8d2-4354-4e2c-8a74-e3b2f0f214e0">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s sales are divided into two main categories: (i)&#160;bottle/can sales and (ii)&#160;other sales. Bottle/can sales include products packaged primarily in plastic bottles and aluminum cans. Bottle/can net pricing is based on the invoice price charged to customers reduced by any promotional allowances. Bottle/can net pricing per unit is impacted by the price charged per package, the sales volume generated for each package and the channels in which those packages are sold. Other sales include sales to other Coca&#x2011;Cola bottlers, post-mix sales, transportation revenue and equipment maintenance revenue.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s contracts are derived from customer orders, including customer sales incentives, generated through an order processing and replenishment model. Generally, the Company&#x2019;s service contracts and contracts related to the delivery of specifically identifiable products have a single performance obligation. Revenues do not include sales or other taxes collected from customers. The Company has defined its performance obligations for its contracts as either at a point in time or over time. Bottle/can sales, sales to other Coca&#x2011;Cola bottlers and post-mix sales are recognized when control transfers to a customer, which is generally upon delivery and is considered a single point in time (&#x201c;point in time&#x201d;). Point in time sales accounted for approximately 98% of the Company&#x2019;s net sales in the first quarter of 2023 and approximately 97% of the Company&#x2019;s net sales in the first quarter of 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other sales, which include revenue for service fees related to the repair of cold drink equipment and delivery fees for freight hauling and brokerage services, are recognized over time (&#x201c;over time&#x201d;). Revenues related to cold drink equipment repair are recognized as the respective services are completed using a cost-to-cost input method. Repair services are generally completed in less than one day but can extend up to one month. Revenues related to freight hauling and brokerage services are recognized as the delivery occurs using a miles driven output method. Generally, delivery occurs and freight charges are recognized in the same day. Over time sales orders open at the end of a financial period are not material to the condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueRecognitionPolicyTextBlock>
    <coke:NumberOfSalesCategories
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfNjY_3ae040d1-ba18-4d1c-8658-52ce1101efb4"
      unitRef="category">2</coke:NumberOfSalesCategories>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i23613aaa789145ccaf94ab5bd46aa295_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMTQwMA_3fc9573f-c675-425b-9430-8ea5453edc08"
      unitRef="number">0.98</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ide828626686c49e490bfcc58071c7225_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzI5ODUzNDg4NjgxNw_f0410d53-bf8d-4826-bfc9-4a7da50f86ea"
      unitRef="number">0.97</us-gaap:ConcentrationRiskPercentage1>
    <coke:RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices
      contextRef="ibc08e7c691d7486d8f673b6c25f1b244_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMTg2Mg_ee999f2e-8c03-461e-a011-ccaf73ab5630">P1D</coke:RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices>
    <coke:RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices
      contextRef="idc965ba1cf5241b8a92bad2cfe43b550_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMTg4Ng_0d15505c-b572-4cfd-b907-59bbd5759d5c">P1M</coke:RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzQwMw_31be371b-5f05-4cf9-8d3e-afb9e4fe5eee">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table represents a disaggregation of revenue from contracts with customers:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Point in time net sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages - point in time&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,533,288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,362,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total point in time net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,533,288&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,362,251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Over time net sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages - over time&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All Other - over time&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total over time net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;38,354&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;42,107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,571,642&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,404,358&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i251e1fce3fb043458d70b74208bbb595_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfMy0yLTEtMS04NTQ4Nw_fa7f11bb-9a32-42bb-ba82-ce4da8e2cc8d"
      unitRef="usd">1533288000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i533fa37f64bb4bd880404a50d3d7f4d7_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfMy00LTEtMS04NTQ4Nw_12e9a37f-cad7-44ca-95c6-657f193f4346"
      unitRef="usd">1362251000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3b23dcad4aa2421a9c79daa1879d2611_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfNC0yLTEtMS04NTQ4Nw_d41605c3-0ec8-4e8d-a804-56def3386fb3"
      unitRef="usd">1533288000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1eb1b2320fc7450fa1bd3e0609489b84_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfNC00LTEtMS04NTQ4Nw_96a74620-4775-4131-8795-24f38edd778e"
      unitRef="usd">1362251000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id793b63ba6c946ae86d761cd8c577a93_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfNy0yLTEtMS04NTQ4Nw_63c24201-2d0c-4a27-948a-53059bbe0286"
      unitRef="usd">12124000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia3d44e8019fe4ce784411c931d64577a_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfNy00LTEtMS04NTQ4Nw_d92329be-59c8-4d28-91c9-f3b232976745"
      unitRef="usd">10970000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iebee4bad2610452eb9b30481b66e6a29_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfOC0yLTEtMS04NTQ4Nw_dfece740-23dc-4659-8d3d-1fea18837c73"
      unitRef="usd">26230000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibfd7554664b040f8a9e822182cf33657_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfOC00LTEtMS04NTQ4Nw_3dab41f5-af37-40a3-b815-3a307bd429fb"
      unitRef="usd">31137000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib4cd562abb3b4f61b74ae6e093d3fdb3_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfOS0yLTEtMS04NTQ4Nw_a85132ac-1c63-4e83-87ba-62b9247392e6"
      unitRef="usd">38354000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i29d986ae910c44ffb34ebb15ffd27df0_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfOS00LTEtMS04NTQ4Nw_93f734e9-71a5-4975-9fad-71f2fff9482b"
      unitRef="usd">42107000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfMTEtMi0xLTEtODU0ODc_022ace28-6893-4186-8d44-e932ad830953"
      unitRef="usd">1571642000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOjUwNTAyNjY3NzY0OTQ3MWQ5MmM3MzhmOWI1YThiNDY1L3RhYmxlcmFuZ2U6NTA1MDI2Njc3NjQ5NDcxZDkyYzczOGY5YjVhOGI0NjVfMTEtNC0xLTEtODU0ODc_3f81e522-bf80-4db0-ab6a-e456162baf29"
      unitRef="usd">1404358000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <coke:RevenueRecognitionSalesReturnsEstimatePercentage
      contextRef="i944f243a699447b38772f83a3fc37fae_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMjY0Mw_44c8672f-d7ac-40b5-a6dd-9a31563ccbdc"
      unitRef="number">0.01</coke:RevenueRecognitionSalesReturnsEstimatePercentage>
    <coke:RevenueRecognitionSalesReturnsEstimatePercentage
      contextRef="iad178dbb6394469ea58c6595e7ed13b7_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMjY0Mw_d8117721-df88-4e67-8ce7-2813b76da86c"
      unitRef="number">0.01</coke:RevenueRecognitionSalesReturnsEstimatePercentage>
    <us-gaap:ContractWithCustomerRightToRecoverProduct
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMjgzNA_58fdfb0c-4f41-4103-85e5-3b77dfe84761"
      unitRef="usd">3000000</us-gaap:ContractWithCustomerRightToRecoverProduct>
    <us-gaap:ContractWithCustomerRightToRecoverProduct
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMjgzNA_7309637c-48fe-490f-8624-a1f3b7a0aca3"
      unitRef="usd">3000000</us-gaap:ContractWithCustomerRightToRecoverProduct>
    <us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RleHRyZWdpb246NGZhNDE2YzFmMjczNDM5NDk0MjQ5MzFhYjVjZDE5MzRfMzQwNQ_6e40e3fb-3ad1-446c-8c9f-28d2c92dbe28">Following is a summary of activity for the allowance for credit losses during the first quarter of 2023 and the first quarter of 2022:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.124%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Beginning balance - allowance for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13,119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,336&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions charged to expenses and as a reduction to net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deductions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(744)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(601)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ending balance - allowance for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,006&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13,762&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfMi0yLTEtMS04NTQ4Nw_5716c8dd-958b-4ad5-a94b-6da793284484"
      unitRef="usd">13119000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i9614620c0ca64c1695fd36f462735061_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfMi00LTEtMS04NTQ4Nw_e29438df-9b4d-4535-abe3-e020fce8b24f"
      unitRef="usd">14336000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfMy0yLTEtMS04NTQ4Nw_bdce7d8d-5ec4-484a-83b4-86051750049c"
      unitRef="usd">1631000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfMy00LTEtMS04NTQ4Nw_ccfdbb76-0254-4faf-89fc-e5d550498e87"
      unitRef="usd">27000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfNC0yLTEtMS04NTQ4Nw_ffccb401-603c-4950-994f-f6008473b8bd"
      unitRef="usd">744000</us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery>
    <us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfNC00LTEtMS04NTQ4Nw_efd780bc-2ac1-4bbc-96df-0d9c3560ebae"
      unitRef="usd">601000</us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfNS0yLTEtMS04NTQ4Nw_7e36e051-e015-4baa-8ae2-11ad077f7f7b"
      unitRef="usd">14006000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i7663f4a2187840aeb03014a5192cd88b_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180MC9mcmFnOjRmYTQxNmMxZjI3MzQzOTQ5NDI0OTMxYWI1Y2QxOTM0L3RhYmxlOmNiY2YyNjYzMTYxNDQzODA5ZGE3NjBlOWJiZDU4N2NlL3RhYmxlcmFuZ2U6Y2JjZjI2NjMxNjE0NDM4MDlkYTc2MGU5YmJkNTg3Y2VfNS00LTEtMS04NTQ4Nw_ac0178f7-e9f5-40fb-985a-4c732c2bce00"
      unitRef="usd">13762000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RleHRyZWdpb246OWZkZGUyNzEwMmMwNGI4NTk5MTFkNDBjMjBmZTlhYjhfMTE2Mw_c5874552-9b59-437b-9acd-5de72e676d21">Segments&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company evaluates segment reporting in accordance with FASB Accounting Standards Codification Topic 280, Segment Reporting, each reporting period, including evaluating the reporting package reviewed by the Chief Operating Decision Maker (the &#x201c;CODM&#x201d;). The Company has concluded the Chief Executive Officer, the Chief Operating Officer and the Chief Financial Officer, as a group, represent the CODM. Asset information is not provided to the CODM.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company believes three operating segments exist. Nonalcoholic Beverages represents the vast majority of the Company&#x2019;s consolidated net sales and income from operations. The additional two operating segments do not meet the quantitative thresholds for separate reporting, either individually or in the aggregate, and, therefore, have been combined into &#x201c;All Other.&#x201d; &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s segment results are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,545,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,373,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(66,146)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(65,026)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,571,642&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,404,358&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The entire net sales elimination represents net sales from the All Other segment to the Nonalcoholic Beverages segment. Sales between these segments are recognized at either fair market value or cost depending on the nature of the transaction.&lt;/span&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Income from operations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;209,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,725)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,573)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;206,054&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;130,985&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Depreciation and amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;43,509&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;43,269&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfOperatingSegments
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RleHRyZWdpb246OWZkZGUyNzEwMmMwNGI4NTk5MTFkNDBjMjBmZTlhYjhfNTIy_37a1f12e-2ee0-4809-b7d5-ff22bda32ac5"
      unitRef="segment">3</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfOperatingSegments
      contextRef="i5d9e942e33b24f618bdc9ec108d9448e_D20230101-20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RleHRyZWdpb246OWZkZGUyNzEwMmMwNGI4NTk5MTFkNDBjMjBmZTlhYjhfNjg2_909d3506-6023-4280-954d-a103fe1dd35c"
      unitRef="segment">2</us-gaap:NumberOfOperatingSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RleHRyZWdpb246OWZkZGUyNzEwMmMwNGI4NTk5MTFkNDBjMjBmZTlhYjhfMTE2NA_2e20e384-5e51-4e0f-a90e-3664f7e126f7">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s segment results are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,545,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,373,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(66,146)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(65,026)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,571,642&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,404,358&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The entire net sales elimination represents net sales from the All Other segment to the Nonalcoholic Beverages segment. Sales between these segments are recognized at either fair market value or cost depending on the nature of the transaction.&lt;/span&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Income from operations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;209,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,725)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,573)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;206,054&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;130,985&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Depreciation and amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonalcoholic Beverages&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;43,509&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;43,269&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i61d6298ef0704b48bcdd1e29a6a5d2c2_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfMy0yLTEtMS04NTQ4Nw_6255d760-16fc-4daa-b54c-e88dec46e7ae"
      unitRef="usd">1545412000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i153bb63f6e9947999ff41a87c388a531_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfMy00LTEtMS04NTQ4Nw_4654cb14-cd33-4ac7-8cc0-bc4d8dcedf0d"
      unitRef="usd">1373221000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i63dfda630f5a4222be4b1de567008bc2_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNC0yLTEtMS04NTQ4Nw_2a554ea4-4572-438a-87ba-1932546cb58b"
      unitRef="usd">92376000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5b1a3c2cc758414aab58f1324f2c7e8d_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNC00LTEtMS04NTQ4Nw_4caaa09c-04fe-47e5-a977-38eab3222613"
      unitRef="usd">96163000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2f1545ede48548749913557e5f43d350_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNS0yLTEtMS04NTQ4Nw_00cc6fb3-b0cf-4c31-9842-cef4b7403478"
      unitRef="usd">-66146000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5509c13419f14d67badf2e02d48f43dc_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNS00LTEtMS04NTQ4Nw_57f87a87-5b34-46a9-8f3c-c710299bdc35"
      unitRef="usd">-65026000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNi0yLTEtMS04NTQ4Nw_8ef99043-56ab-4a1b-a2f2-5d2ac53da3be"
      unitRef="usd">1571642000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA0MGI4MGQ3OTAyZDQ5MmM4ZDQ2NzFkMWMxMWRhODViL3RhYmxlcmFuZ2U6MDQwYjgwZDc5MDJkNDkyYzhkNDY3MWQxYzExZGE4NWJfNi00LTEtMS04NTQ4Nw_b7af4557-d874-4539-bb4e-ed6e6bb666d3"
      unitRef="usd">1404358000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i61d6298ef0704b48bcdd1e29a6a5d2c2_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMS0yLTEtMS05NjMwNg_9dc460d6-78aa-4392-ba2d-3fa8e799c230"
      unitRef="usd">209779000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i153bb63f6e9947999ff41a87c388a531_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMS00LTEtMS05NjMwNg_e4a4385b-cac2-4f13-a944-c7adfe680320"
      unitRef="usd">134558000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i63dfda630f5a4222be4b1de567008bc2_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMi0yLTEtMS05NjMwNg_646be1bf-bf3b-4761-8610-31950119e877"
      unitRef="usd">-3725000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i5b1a3c2cc758414aab58f1324f2c7e8d_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMi00LTEtMS05NjMwNg_c4896f76-5dec-43d5-a5c6-1ba59f86ba4c"
      unitRef="usd">-3573000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMy0yLTEtMS05NjMwNg_bd663adb-b188-40ff-b25b-0358057f1d5d"
      unitRef="usd">206054000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfMy00LTEtMS05NjMwNg_8d075f69-e646-484d-916f-4863b627a7ed"
      unitRef="usd">130985000</us-gaap:OperatingIncomeLoss>
    <us-gaap:DepreciationAndAmortization
      contextRef="i61d6298ef0704b48bcdd1e29a6a5d2c2_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfNi0yLTEtMS05NjMwNg_8f10430d-7426-405b-8a68-729db9a18e63"
      unitRef="usd">40564000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i153bb63f6e9947999ff41a87c388a531_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfNi00LTEtMS05NjMwNg_f7bb5b0d-1d92-4bbd-94fa-a41f9741697f"
      unitRef="usd">40286000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i63dfda630f5a4222be4b1de567008bc2_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfNy0yLTEtMS05NjMwNg_216b8b96-66d9-498f-b72c-fa03b600c61a"
      unitRef="usd">2945000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i5b1a3c2cc758414aab58f1324f2c7e8d_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfNy00LTEtMS05NjMwNg_07d5529e-da31-434b-a3c4-6f617a0ebae0"
      unitRef="usd">2983000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfOC0yLTEtMS05NjMwNg_3128d07a-0e9d-4a32-b172-9bc8cb4432fe"
      unitRef="usd">43509000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180My9mcmFnOjlmZGRlMjcxMDJjMDRiODU5OTExZDQwYzIwZmU5YWI4L3RhYmxlOjA1NmYyYzA1NTcwODRlMGFiZDcyZGJkMmQxYzNlOTQ2L3RhYmxlcmFuZ2U6MDU2ZjJjMDU1NzA4NGUwYWJkNzJkYmQyZDFjM2U5NDZfOC00LTEtMS05NjMwNg_5d1b21da-027c-409a-b2f1-1db797997c6d"
      unitRef="usd">43269000</us-gaap:DepreciationAndAmortization>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMTgyNg_28099e15-f447-44dd-bcca-c3802f167514">Net Income Per Share&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the computation of basic net income per share and diluted net income per share under the two-class method:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands, except per share data)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic and diluted net income per Common Stock and Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less dividends:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total undistributed earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;85,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;91,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;85,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;91,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,758&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;85,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;91,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic net income per Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic net income per Common Stock share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;105,463&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;73,249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic net income per Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic net income per Class&#160;B Common Stock share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,664&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;20,141&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for diluted net income per Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Class&#160;B Common Stock assumed converted to Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for diluted net income per Common Stock share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;118,127&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;93,390&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for diluted net income per Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,758&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for diluted net income per Class&#160;B Common Stock share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,834&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;20,316&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands, except per share data)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Denominator for basic net income per Common Stock and Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock weighted average shares outstanding &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock weighted average shares outstanding &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,016&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Denominator for diluted net income per Common Stock and Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock weighted average shares outstanding &#x2013; diluted (assumes conversion of Class&#160;B Common Stock to Common Stock)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock weighted average shares outstanding &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,039&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Basic net income per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Diluted net income per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;NOTES TO TABLE&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;For purposes of the diluted net income per share computation for Common Stock, all shares of Class B Common Stock are assumed to be converted; therefore, 100% of undistributed earnings is allocated to Common Stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;For purposes of the diluted net income per share computation for Class B Common Stock, weighted average shares of Class&#160;B Common Stock are assumed to be outstanding for the entire period and not converted.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;For periods presented during which the Company has net income, the denominator for diluted net income per share for Common Stock and Class B Common Stock includes the dilutive effect of shares relative to the &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-Term Performance Equity Plan&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. For periods presented during which the Company has net loss, the unvested shares granted pursuant to the &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-Term Performance Equity Plan &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;are excluded from the computation of diluted net loss per share, as the effect would have been anti-dilutive. See Note 2 for additional information on the &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-Term Performance Equity Plan&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The Long-Term Performance Equity Plan awards may be settled in cash and/or shares of the Company&#x2019;s Class&#160;B Common Stock. Once an election has been made to settle an award in cash, the dilutive effect of shares relative to such award is prospectively removed from the denominator in the computation of diluted net income per share.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The Company did not have anti-dilutive shares for any periods presented.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMTgyNw_4719dc74-59c1-4484-b7b8-42a8f19267d2">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the computation of basic net income per share and diluted net income per share under the two-class method:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands, except per share data)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic and diluted net income per Common Stock and Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less dividends:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total undistributed earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;85,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;91,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;85,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;91,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,758&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;85,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;91,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic net income per Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic net income per Common Stock share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;105,463&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;73,249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic net income per Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock undistributed earnings &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for basic net income per Class&#160;B Common Stock share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,664&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;20,141&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for diluted net income per Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Class&#160;B Common Stock assumed converted to Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for diluted net income per Common Stock share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;118,127&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;93,390&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for diluted net income per Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividends on Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock undistributed earnings &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,758&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Numerator for diluted net income per Class&#160;B Common Stock share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,834&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;20,316&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands, except per share data)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Denominator for basic net income per Common Stock and Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock weighted average shares outstanding &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock weighted average shares outstanding &#x2013; basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,016&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Denominator for diluted net income per Common Stock and Class&#160;B Common Stock share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock weighted average shares outstanding &#x2013; diluted (assumes conversion of Class&#160;B Common Stock to Common Stock)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock weighted average shares outstanding &#x2013; diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,039&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Basic net income per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Diluted net income per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Class&#160;B Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;NOTES TO TABLE&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;For purposes of the diluted net income per share computation for Common Stock, all shares of Class B Common Stock are assumed to be converted; therefore, 100% of undistributed earnings is allocated to Common Stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;For purposes of the diluted net income per share computation for Class B Common Stock, weighted average shares of Class&#160;B Common Stock are assumed to be outstanding for the entire period and not converted.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;For periods presented during which the Company has net income, the denominator for diluted net income per share for Common Stock and Class B Common Stock includes the dilutive effect of shares relative to the &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-Term Performance Equity Plan&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. For periods presented during which the Company has net loss, the unvested shares granted pursuant to the &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-Term Performance Equity Plan &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;are excluded from the computation of diluted net loss per share, as the effect would have been anti-dilutive. See Note 2 for additional information on the &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-Term Performance Equity Plan&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The Long-Term Performance Equity Plan awards may be settled in cash and/or shares of the Company&#x2019;s Class&#160;B Common Stock. Once an election has been made to settle an award in cash, the dilutive effect of shares relative to such award is prospectively removed from the denominator in the computation of diluted net income per share.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The Company did not have anti-dilutive shares for any periods presented.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMy0yLTEtMS04NTQ4Nw_86135465-b648-48fb-92c5-12864936f1ce"
      unitRef="usd">118127000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMy00LTEtMS04NTQ4Nw_cad49d14-3254-4263-9274-ccc794b44919"
      unitRef="usd">93390000</us-gaap:NetIncomeLoss>
    <us-gaap:DividendsCommonStockCash
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNS0yLTEtMS04NTQ4Nw_bb3f37a0-16d9-4700-b134-5994193178e7"
      unitRef="usd">29291000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNS00LTEtMS04NTQ4Nw_7aa30dab-2807-42ab-bf51-9e6052739ed7"
      unitRef="usd">1786000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNi0yLTEtMS04NTQ4Nw_70322540-49d2-4a4a-baf7-c4b12fd7f400"
      unitRef="usd">3517000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNi00LTEtMS04NTQ4Nw_60e0ca3b-44b2-4d4f-8f8a-d060dcb7f4b1"
      unitRef="usd">558000</us-gaap:DividendsCommonStockCash>
    <us-gaap:UndistributedEarnings
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNy0yLTEtMS04NTQ4Nw_4ed2a81c-2b8b-45d8-a3c7-a6d1ea9bc5e3"
      unitRef="usd">85319000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarnings
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfNy00LTEtMS04NTQ4Nw_df5fbf8c-acc1-4a80-a345-a3781aebaaf5"
      unitRef="usd">91046000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarnings
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfOS0yLTEtMS04NTQ4Nw_6b41e946-991e-4cf6-a0e1-e145899d1480"
      unitRef="usd">76172000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarnings
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfOS00LTEtMS04NTQ4Nw_9b5f3dac-240e-4efc-afac-12f68bad0023"
      unitRef="usd">71463000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarnings
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTAtMi0xLTEtODU0ODc_7e32ab5b-63f0-4244-b4cc-f7f6082ff4bc"
      unitRef="usd">9147000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarnings
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTAtNC0xLTEtODU0ODc_7a36165c-f0ae-483b-9333-447d2dc989c6"
      unitRef="usd">19583000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarnings
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTEtMi0xLTEtODU0ODc_0a10807b-ee4a-4d36-aa15-fccd6a864981"
      unitRef="usd">85319000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarnings
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTEtNC0xLTEtODU0ODc_9343c14a-7b57-4361-8641-4b75bea287f7"
      unitRef="usd">91046000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTMtMi0xLTEtODU0ODc_fb5562c1-7c2e-4828-a638-5430840b3aa3"
      unitRef="usd">76002000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTMtNC0xLTEtODU0ODc_6f15f380-9655-4ec6-9597-a193e6e84b11"
      unitRef="usd">71288000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTQtMi0xLTEtODU0ODc_dfb657a5-63f5-4e25-b9e3-9632eb48f40c"
      unitRef="usd">9317000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTQtNC0xLTEtODU0ODc_5fc3e3c3-a1af-4c62-ab6e-6726559f6276"
      unitRef="usd">19758000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTUtMi0xLTEtODU0ODc_37bc5d26-2544-4adb-9dfb-868fa2c02d03"
      unitRef="usd">85319000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTUtNC0xLTEtODU0ODc_f760ce6e-7aa4-44db-a7e7-3f84ece735b5"
      unitRef="usd">91046000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:DividendsCommonStockCash
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTgtMi0xLTEtODU0ODc_624a6bab-6895-4c05-82c2-0d8c88982771"
      unitRef="usd">29291000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTgtNC0xLTEtODU0ODc_c871131f-b5db-410a-b6d6-779b49b3b54d"
      unitRef="usd">1786000</us-gaap:DividendsCommonStockCash>
    <us-gaap:UndistributedEarnings
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTktMi0xLTEtODU0ODc_c7b97ef1-7fbc-470f-8070-673a46fe8602"
      unitRef="usd">76172000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarnings
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMTktNC0xLTEtODU0ODc_b1a01c87-414f-46f7-b20a-466aca7f7087"
      unitRef="usd">71463000</us-gaap:UndistributedEarnings>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjAtMi0xLTEtODU0ODc_98fbbf95-125e-4938-bb72-ad4f468c2fe5"
      unitRef="usd">105463000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjAtNC0xLTEtODU0ODc_f7acfcda-27ab-4fc3-b594-bfdb41383923"
      unitRef="usd">73249000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:DividendsCommonStockCash
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjMtMi0xLTEtOTY0MjM_d0d27e6c-0a47-4911-be5a-f7d994f55790"
      unitRef="usd">3517000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjMtNC0xLTEtOTY0MjM_208101a2-cb62-4b91-88ba-4263e1037887"
      unitRef="usd">558000</us-gaap:DividendsCommonStockCash>
    <us-gaap:UndistributedEarnings
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjQtMi0xLTEtOTY0MjM_c4cfe95b-37e9-4f49-aa37-ae91c087e13c"
      unitRef="usd">9147000</us-gaap:UndistributedEarnings>
    <us-gaap:UndistributedEarnings
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjQtNC0xLTEtOTY0MjM_5749c710-0325-4623-a3e6-34060d1e5b6c"
      unitRef="usd">19583000</us-gaap:UndistributedEarnings>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjUtMi0xLTEtOTY0MjM_b1a36bfd-0cac-4dc5-93dd-1b4143131be6"
      unitRef="usd">12664000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjUtNC0xLTEtOTY0MjM_bbf23141-6962-437a-8f92-b6b1526219ad"
      unitRef="usd">20141000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:DividendsCommonStockCash
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjgtMi0xLTEtOTY0MjM_414bfd24-db0c-4240-b39f-2757b26371d6"
      unitRef="usd">29291000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjgtNC0xLTEtOTY0MjM_5fd8078d-16cf-42fc-bfa2-9f1235c6cf48"
      unitRef="usd">1786000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjktMi0xLTEtOTY0MjM_c58e1f4e-bf21-45a3-bb51-1677df773d97"
      unitRef="usd">3517000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMjktNC0xLTEtOTY0MjM_d3f6fc50-d292-4e47-8e3c-1978c9a5d22f"
      unitRef="usd">558000</us-gaap:DividendsCommonStockCash>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzAtMi0xLTEtOTY0MjM_03028efd-fb16-41ba-94e8-12ce7cbf1add"
      unitRef="usd">85319000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzAtNC0xLTEtOTY0MjM_e6fada75-ebca-46b3-be6b-564dba01f0a2"
      unitRef="usd">91046000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzEtMi0xLTEtOTY0MjM_28196405-908b-4b58-b9b6-75126f4da35b"
      unitRef="usd">118127000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzEtNC0xLTEtOTY0MjM_232c87da-98d0-4ee6-a994-45bb564b55ef"
      unitRef="usd">93390000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:DividendsCommonStockCash
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzQtMi0xLTEtOTY0MjM_43f5ad4c-d391-4934-8644-f84d37c6c578"
      unitRef="usd">3517000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzQtNC0xLTEtOTY0MjM_d16d5802-ec2b-4fc3-9dff-8e5c91b71f1c"
      unitRef="usd">558000</us-gaap:DividendsCommonStockCash>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzUtMi0xLTEtOTY0MjM_da340491-6b6a-4e20-8e65-579e48864d16"
      unitRef="usd">9317000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:UndistributedEarningsDiluted
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzUtNC0xLTEtOTY0MjM_6282b6bd-7258-49ad-819f-79d77ab43875"
      unitRef="usd">19758000</us-gaap:UndistributedEarningsDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzYtMi0xLTEtOTY0MjM_3b6e14e2-ebb1-486f-a5de-76e727a0cb75"
      unitRef="usd">12834000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjZhNGExYmZlODc0YjQ3ZTg4NTU2MTQ0MGQ5OTMwYTc1L3RhYmxlcmFuZ2U6NmE0YTFiZmU4NzRiNDdlODg1NTYxNDQwZDk5MzBhNzVfMzYtNC0xLTEtOTY0MjM_e5d1d0ab-bc8a-41e3-aa72-80ace059d1d7"
      unitRef="usd">20316000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMTktMi0xLTEtODU0ODc_7ecedf01-93c4-4b7d-b077-5c1bfd51cdaa"
      unitRef="shares">8369000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMTktNC0xLTEtODU0ODc_383572d3-7245-4fa9-b762-ab78737ee9c0"
      unitRef="shares">7357000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjAtMi0xLTEtODU0ODc_730bf093-da4d-47ad-8603-da2b6db8f8d6"
      unitRef="shares">1005000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjAtNC0xLTEtODU0ODc_e166f260-177d-4eb7-a8bb-e4af5b78d807"
      unitRef="shares">2016000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjMtMi0xLTEtODU0ODc_0123e40a-f189-45c4-803f-85e1fe083f7a"
      unitRef="shares">9395000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjMtNC0xLTEtODU0ODc_c89a0664-dc2e-4083-aab4-7dac9954d3d4"
      unitRef="shares">9396000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjQtMi0xLTEtODU0ODc_45bcfd4d-bfe5-468c-94a3-721677258715"
      unitRef="shares">1026000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjQtNC0xLTEtODU0ODc_7998c86e-b60c-4210-8a54-c11fbc9a47b4"
      unitRef="shares">2039000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareBasic
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjctMi0xLTEtODU0ODc_2def8aad-e2f7-4d4a-8caf-be66cf6a4601"
      unitRef="usdPerShare">12.60</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjctNC0xLTEtODU0ODc_0c723271-96ac-4738-8812-bbbf1e52d0b5"
      unitRef="usdPerShare">9.96</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjgtMi0xLTEtODU0ODc_8c897b85-017e-4666-8c4b-cdd841d5c880"
      unitRef="usdPerShare">12.60</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMjgtNC0xLTEtODU0ODc_5687e155-7366-4c46-98df-9ad12fff5c89"
      unitRef="usdPerShare">9.99</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i38d8d9a6584a4f39bb1c41fb8fcd735f_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMzEtMi0xLTEtODU0ODc_435c498e-751f-4f94-8bc5-053b4e1cfcc1"
      unitRef="usdPerShare">12.57</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="iaf9f990517254cbeb8713c0c3bd502b2_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMzEtNC0xLTEtODU0ODc_cd1ada77-10f5-4500-ae8b-4bfc61dcd1d9"
      unitRef="usdPerShare">9.94</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i44917be32a6442a9b476ef4c3f4f6be4_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMzItMi0xLTEtODU0ODc_af63d50c-4d03-4572-aa16-3a6ed9c0c3b2"
      unitRef="usdPerShare">12.51</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i75000dd91092493796f758527598d786_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RhYmxlOjgxZDE3NDViMDEzYzRiMjBhNzQ4NWI1YTZiNWIyZTg4L3RhYmxlcmFuZ2U6ODFkMTc0NWIwMTNjNGIyMGE3NDg1YjVhNmI1YjJlODhfMzItNC0xLTEtODU0ODc_d6b69d55-cab4-466c-a4d8-6a77a3400e75"
      unitRef="usdPerShare">9.96</us-gaap:EarningsPerShareDiluted>
    <coke:PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMzQ1_b0b19772-cdcf-411a-b0c4-4cd9eabdaa97"
      unitRef="number">1</coke:PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated>
    <coke:PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMzQ1_b38888ee-e6e6-4127-affb-b60f2b1b81d3"
      unitRef="number">1</coke:PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMTUzMA_1af78e53-50b9-4550-b295-fc70e84257e3"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180Ni9mcmFnOjk1YTc1Mjc1ZTVkNjRjYTdhMGUzMWZkNDcwYjVkZDNmL3RleHRyZWdpb246OTVhNzUyNzVlNWQ2NGNhN2EwZTMxZmQ0NzBiNWRkM2ZfMTUzMA_da224c08-aba4-407f-bb0e-a049641e2cc0"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RleHRyZWdpb246ZjViMDhiYjQ2MDc1NGI4YmJhNTlhMmYyMzVjYjhjMjZfNjQ_683fd027-7fcc-402d-a71c-e33863eb30b4">Inventories&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;211,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Manufacturing materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Plastic shells, plastic pallets and other inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;337,313&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;347,545&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RleHRyZWdpb246ZjViMDhiYjQ2MDc1NGI4YmJhNTlhMmYyMzVjYjhjMjZfNjU_eda1e104-e109-4f47-8c45-bd174cf380f5">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;211,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Manufacturing materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Plastic shells, plastic pallets and other inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;337,313&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;347,545&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMS0yLTEtMS04NTQ4Nw_d1fed393-2b0c-4dbc-a4d3-93def429abbf"
      unitRef="usd">220027000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMS00LTEtMS04NTQ4Nw_6d409492-0522-4663-aff0-00e5a352e557"
      unitRef="usd">211089000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMi0yLTEtMS04NTQ4Nw_28b3aac1-5723-4b57-9bbb-b6dd7fe35810"
      unitRef="usd">71008000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMi00LTEtMS04NTQ4Nw_7d4767d5-9ba7-4dcc-a365-9e45b0e1612b"
      unitRef="usd">89300000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:OtherInventoryNetOfReserves
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMy0yLTEtMS04NTQ4Nw_81c4eed8-adda-4351-a455-67a6a3f57218"
      unitRef="usd">46278000</us-gaap:OtherInventoryNetOfReserves>
    <us-gaap:OtherInventoryNetOfReserves
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfMy00LTEtMS04NTQ4Nw_b575f392-11fe-4add-a69a-ce9a34092453"
      unitRef="usd">47156000</us-gaap:OtherInventoryNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfNC0yLTEtMS04NTQ4Nw_87e86c93-0dcf-4b9a-a925-471cc8fb6dde"
      unitRef="usd">337313000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M180OS9mcmFnOmY1YjA4YmI0NjA3NTRiOGJiYTU5YTJmMjM1Y2I4YzI2L3RhYmxlOjIyOGJkMjRmYzEwZjQwNzdhNTVlZDBmZTU2ODJiZTM1L3RhYmxlcmFuZ2U6MjI4YmQyNGZjMTBmNDA3N2E1NWVkMGZlNTY4MmJlMzVfNC00LTEtMS04NTQ4Nw_624806a0-3ff1-4284-be83-fdceaaa06ce1"
      unitRef="usd">347545000</us-gaap:InventoryNet>
    <coke:PrepaidExpensesAndOtherCurrentAssetsTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RleHRyZWdpb246Y2EwYTQ4ODJhMGYxNGY5YmJjMjg1YzBmZDg5YjA1NmFfMTI1_c5044329-861f-4877-8f14-4e2b6987cc73">Prepaid Expenses and Other Current Assets&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Prepaid expenses and other current assets consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repair parts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid marketing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity hedges at fair market value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;88,288&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;94,263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</coke:PrepaidExpensesAndOtherCurrentAssetsTextBlock>
    <coke:ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RleHRyZWdpb246Y2EwYTQ4ODJhMGYxNGY5YmJjMjg1YzBmZDg5YjA1NmFfMTIz_dc556933-3970-4fa1-aecb-9bdbe7113ec9">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Prepaid expenses and other current assets consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repair parts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid marketing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity hedges at fair market value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;88,288&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;94,263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</coke:ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock>
    <coke:PrepaidRepairPartsCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMS0yLTEtMS04NTQ4Nw_5eac1503-e709-4f4f-a453-37d213d2c6b3"
      unitRef="usd">35850000</coke:PrepaidRepairPartsCurrent>
    <coke:PrepaidRepairPartsCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMS00LTEtMS04NTQ4Nw_aeae361c-10d4-4fc8-a2bf-2254d6b43daf"
      unitRef="usd">35088000</coke:PrepaidRepairPartsCurrent>
    <coke:PrepaidSoftwareCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMi0yLTEtMS04NTQ4Nw_c236919b-29ee-45c4-ab0e-2bd4e46214ef"
      unitRef="usd">7660000</coke:PrepaidSoftwareCurrent>
    <coke:PrepaidSoftwareCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMi00LTEtMS04NTQ4Nw_983cb0e5-c34b-4444-8fa7-3e942edde2b9"
      unitRef="usd">7398000</coke:PrepaidSoftwareCurrent>
    <us-gaap:PrepaidTaxes
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMy0yLTEtMS05ODA4MA_e381f9b5-4463-4f4d-bb44-2a56fcae65fd"
      unitRef="usd">6966000</us-gaap:PrepaidTaxes>
    <us-gaap:PrepaidTaxes
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMy00LTEtMS05ODA4MA_6b2abf13-8a82-479b-887e-53f7f55b5b22"
      unitRef="usd">7829000</us-gaap:PrepaidTaxes>
    <coke:PrepaidMarketingCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMy0yLTEtMS04NTQ4Nw_e77b6abd-633f-4e04-b856-45dd520e2280"
      unitRef="usd">5082000</coke:PrepaidMarketingCurrent>
    <coke:PrepaidMarketingCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfMy00LTEtMS04NTQ4Nw_bae07e9a-4e0c-4d79-94a4-7782edaa3faf"
      unitRef="usd">4303000</coke:PrepaidMarketingCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNS0yLTEtMS04NTQ4Nw_d2ba326e-db95-4058-926f-d1e5fe60fb05"
      unitRef="usd">1723000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNS00LTEtMS04NTQ4Nw_39d07874-5825-43c2-82b3-099d01f2e3bb"
      unitRef="usd">4808000</us-gaap:DerivativeAssetsCurrent>
    <coke:OtherPrepaidExpenseAndOtherCurrentAssets
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNi0yLTEtMS04NTQ4Nw_4cba3df1-8583-40e3-b0fc-ed61126a723d"
      unitRef="usd">31007000</coke:OtherPrepaidExpenseAndOtherCurrentAssets>
    <coke:OtherPrepaidExpenseAndOtherCurrentAssets
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNi00LTEtMS04NTQ4Nw_34493fc3-9918-4d39-bcfe-58434a3ab84f"
      unitRef="usd">34837000</coke:OtherPrepaidExpenseAndOtherCurrentAssets>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNy0yLTEtMS04NTQ4Nw_ec69358d-d06f-4bb9-9871-25ba4b35f09f"
      unitRef="usd">88288000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181Mi9mcmFnOmNhMGE0ODgyYTBmMTRmOWJiYzI4NWMwZmQ4OWIwNTZhL3RhYmxlOjlkZjFlMzIzMmNkMTRlYTI5NzcyNzc4N2ZlOGMyYTQ1L3RhYmxlcmFuZ2U6OWRmMWUzMjMyY2QxNGVhMjk3NzI3Nzg3ZmU4YzJhNDVfNy00LTEtMS04NTQ4Nw_3aef3d21-9a76-4e79-ba5e-cd0c4abcd3fc"
      unitRef="usd">94263000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RleHRyZWdpb246ZGM0OTNmYmMyODk2NDFkMzljMTE0NGNiNWYwYzc1OWFfMTUz_6eb4bf49-cca4-454f-a0ef-a9f62e18fb8f">Property, Plant and Equipment, Net&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The principal categories and estimated useful lives of property, plant and equipment, net were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Estimated Useful Lives&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;340,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;352,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8-50 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;468,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;462,640&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5-20 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Transportation equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;517,929&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;515,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3-20 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Furniture and fixtures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3-10 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cold drink dispensing equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;433,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;438,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3-17 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leasehold and land improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;158,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;177,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5-20 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Software for internal use&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3-10 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103,803&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total property, plant and equipment, at cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,254,117&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,289,993&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Accumulated depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,084,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,106,263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,170,003&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,183,730&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RleHRyZWdpb246ZGM0OTNmYmMyODk2NDFkMzljMTE0NGNiNWYwYzc1OWFfMTU0_095d87de-1602-4c44-a90f-388a9bd581d2">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The principal categories and estimated useful lives of property, plant and equipment, net were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Estimated Useful Lives&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;340,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;352,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8-50 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;468,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;462,640&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5-20 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Transportation equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;517,929&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;515,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3-20 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Furniture and fixtures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3-10 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cold drink dispensing equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;433,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;438,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3-17 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leasehold and land improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;158,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;177,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5-20 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Software for internal use&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3-10 years&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103,803&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total property, plant and equipment, at cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,254,117&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,289,993&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Accumulated depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,084,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,106,263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,170,003&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,183,730&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i0b8fc2c796b5491d8075a7f3b79affc2_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMS0yLTEtMS04NTQ4Nw_2b258dca-848d-4341-83b0-8b5ebe17e656"
      unitRef="usd">88185000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2bb3901968394de383da0ccb47efb003_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMS00LTEtMS04NTQ4Nw_b95410b3-e40c-4f86-a656-83c126123799"
      unitRef="usd">88185000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ic9f914970731474595eef61622c4a168_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMi0yLTEtMS04NTQ4Nw_ac301b02-d417-4e33-b362-da5b34f4474f"
      unitRef="usd">340920000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i7c63dc55fab34934902f70cda7c38403_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMi00LTEtMS04NTQ4Nw_a5a9ff6a-540f-4d3e-9447-b97b7cf66557"
      unitRef="usd">352114000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="ibaf2a1e5efe64e219614b4ed38f79459_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMi02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjgwODQ5ZTMxMjdiMTQyOGQ4MjNmMWI4OTRiNzlmYjg2XzQ_997293b3-3b8f-4dcb-b5d4-e1b3be32c021">P8Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i3f8c08ab5dbb46819b75b40430ec9898_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMi02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjgwODQ5ZTMxMjdiMTQyOGQ4MjNmMWI4OTRiNzlmYjg2Xzc_54cb8748-0f6b-4265-9bfc-09711e3177c1">P50Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i9410367b36e14ae7943324972daf5d48_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMy0yLTEtMS04NTQ4Nw_2eed1601-db3f-4319-be1d-edb092b390d0"
      unitRef="usd">468587000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ide86ef75c4f74e9cb54eed7f115bf18c_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMy00LTEtMS04NTQ4Nw_12dafa11-5d26-42ab-b5fb-766060b51d0d"
      unitRef="usd">462640000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i0d2331fd265643fd8de33c3e3993e60c_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMy02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjEzM2MzOTQ5MWYyMTQ2NTJiYjE1ODI2NzNlNGE4YTRiXzQ_15dcafd3-ef92-4571-9ea2-041a68f33be6">P5Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="ice526a6fe4f545078f9dd2b507908496_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMy02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjEzM2MzOTQ5MWYyMTQ2NTJiYjE1ODI2NzNlNGE4YTRiXzc_f99ec0cb-1bd1-4399-b4be-393599b4494e">P20Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i0cb03b7b3b5f4e86bd71f8e735c6e8d2_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNC0yLTEtMS04NTQ4Nw_4f4244b3-0857-4191-861b-5ed5c4dba964"
      unitRef="usd">517929000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i85c2f739f28d461b84df1ad466f55afd_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNC00LTEtMS04NTQ4Nw_73a71229-21a7-4c73-8c80-f3356c031e84"
      unitRef="usd">515752000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i329a3ab39feb417daba2ca2067a42fef_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNC02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjhiNTgxMWYwZTE0YjRlYWI5ODI5MzM2MWZkY2ZiMDk3XzQ_cba781fc-d789-4a94-8ea6-9419182b050f">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i73bd16a3d5fb4fe989cb287f5d327e4b_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNC02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjhiNTgxMWYwZTE0YjRlYWI5ODI5MzM2MWZkY2ZiMDk3Xzc_8fe7128d-392b-4f29-b2e7-ef6010e73a8a">P20Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i6eb599437bdc4ae8bf692b856d613c1e_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNS0yLTEtMS04NTQ4Nw_62fa0bdc-ec13-4f71-a626-b7765617dc02"
      unitRef="usd">96953000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="iede58a4e22964c14ae838eba2a7f2bc6_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNS00LTEtMS04NTQ4Nw_ad4a94f6-e81d-436b-a9ea-52867cef2a6c"
      unitRef="usd">102099000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="icbe465c1a1244907814679b2740173a8_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNS02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmEzOGI1NzRhNGMzZTRlZWU5N2NkMGQ2MWU5NmFhOWY4XzQ_62152880-c170-4aca-836c-3b421b945d2b">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i307a47a341584b649afb011f3dbdbfb8_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNS02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmEzOGI1NzRhNGMzZTRlZWU5N2NkMGQ2MWU5NmFhOWY4Xzc_2920e9f4-3572-458a-8020-42e31aba1346">P10Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i9c47d40ec9754ed8b134c65ea759d01f_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNi0yLTEtMS04NTQ4Nw_3ab287b1-82b6-406c-8ab3-161110ef9cff"
      unitRef="usd">433597000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i5967920ffb8747f6b4423898a1a050ef_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNi00LTEtMS04NTQ4Nw_a277c96a-eff5-4c5c-9fa9-56477bd6d606"
      unitRef="usd">438879000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i03d91745ae774b83bbab9e2e8907ec8c_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNi02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjZlYWUyMDc0NDQyMjQ3ZmI5ZjNmYmMzNzM2NmQzMDM2XzQ_40a08f4c-c0e9-490b-9353-59d1026e101d">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i287a1313667e44478a2e422bc6386ff1_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNi02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjZlYWUyMDc0NDQyMjQ3ZmI5ZjNmYmMzNzM2NmQzMDM2Xzc_3c8a3cec-e745-409b-817b-58f4b19be1d7">P17Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ibe6456b925054345a1425e6dd5cf3519_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNy0yLTEtMS04NTQ4Nw_469fa678-d4b9-44ad-bcd7-845d4ae4fc6c"
      unitRef="usd">158412000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2a45e3ea48c64976a6486c917a61728a_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNy00LTEtMS04NTQ4Nw_72fdc4a9-f13e-44c7-ad04-ce47cd6f3878"
      unitRef="usd">177940000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i69db054d93ff428e9998e90dbba90565_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNy02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmQ3NGYzOWFkM2RiYzRiNWNiNzUyNTJmNTcwNzY0MGNlXzQ_ac1e22b1-5260-4605-a1e2-b6d8aefdf497">P5Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i64ae7ccb2a534953ac18f6ed505caf34_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfNy02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOmQ3NGYzOWFkM2RiYzRiNWNiNzUyNTJmNTcwNzY0MGNlXzc_9d47d956-b052-42d3-948a-a9161b0d2606">P20Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="id42677f21c3f4fc2a91441a56d6b12c0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOC0yLTEtMS04NTQ4Nw_18bb9d35-9365-4937-b766-639e8f06d534"
      unitRef="usd">48581000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="id69d3280945f49dda4e06b16fc21ac17_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOC00LTEtMS04NTQ4Nw_32b8ff0e-17e8-4aee-9bdf-46fee61df3c6"
      unitRef="usd">48581000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="id1cc13f7a46e4a8cbcb727d37d1f7745_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOC02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjM1YThkOWNmYzcwYjQ1ODM4MWJjZWJmZTljNzEyNGNjXzQ_0bd49e8b-6832-4abd-b613-efa2c22f427f">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="id332f1796a8343f0911853ee8b2b4e4a_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOC02LTEtMS04NTQ4Ny90ZXh0cmVnaW9uOjM1YThkOWNmYzcwYjQ1ODM4MWJjZWJmZTljNzEyNGNjXzc_cdd77368-8be9-4bc2-8ae9-a32fca02e48d">P10Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ib4baebe380854e31ab5fc6588ac8ef3d_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOS0yLTEtMS04NTQ4Nw_9fa5cee4-b4c7-47b4-aa71-e5c99c6c3999"
      unitRef="usd">100953000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ia1a21faec55941f59e75c8d32acec5df_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfOS00LTEtMS04NTQ4Nw_a5e2aa8b-d54c-487f-bada-3dca5d34882f"
      unitRef="usd">103803000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTAtMi0xLTEtODU0ODc_b285b161-e00a-4ed0-ab3f-8fa5eaff43a5"
      unitRef="usd">2254117000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTAtNC0xLTEtODU0ODc_e3c5d9f8-851f-4b47-9048-405fbdb0368f"
      unitRef="usd">2289993000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTEtMi0xLTEtODU0ODc_93913f25-9a1c-4243-b638-bc82a55d12cb"
      unitRef="usd">1084114000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTEtNC0xLTEtODU0ODc_06fd089c-bf7c-4468-bf39-a9c39218912c"
      unitRef="usd">1106263000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTItMi0xLTEtODU0ODc_87febbac-1ce4-433c-88be-3020df5c2ec6"
      unitRef="usd">1170003000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181OC9mcmFnOmRjNDkzZmJjMjg5NjQxZDM5YzExNDRjYjVmMGM3NTlhL3RhYmxlOmVmOGRmM2Y0ZGU3MzQzZmFiYjFiODk5ZmZkZDQwNDllL3RhYmxlcmFuZ2U6ZWY4ZGYzZjRkZTczNDNmYWJiMWI4OTlmZmRkNDA0OWVfMTItNC0xLTEtODU0ODc_11ef3444-3f72-4b88-8f0f-58a23daa7d68"
      unitRef="usd">1183730000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0NQ_a4ee50b0-b209-4bf5-aacd-77a9edb69cbf">Leases&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company&#x2019;s leases:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted average remaining lease term:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.0 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.2 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.1 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.3 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted average discount rate:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the Company&#x2019;s leases within the condensed consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term and variable leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation expense from financing leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense on financing lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,570&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The future minimum lease payments related to the Company&#x2019;s leases include renewal options the Company has determined to be reasonably certain and exclude payments to landlords for real estate taxes and common area maintenance. Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March&#160;31, 2023:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Remainder of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;965&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total minimum lease payments including interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;161,380&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10,284&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Amounts representing interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,019&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Present value of minimum lease principal payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;140,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,264&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Current portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Noncurrent portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;113,040&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,917&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December&#160;31, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total minimum lease payments including interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;168,623&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10,964&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Amounts representing interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Present value of minimum lease principal payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;146,398&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,822&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Current portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Noncurrent portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;118,763&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7,519&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the Company&#x2019;s leases within the condensed consolidated statements of cash flows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash flows from operating activities impact:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,006&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest payments on financing lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total cash flows from operating activities impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,149&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7,476&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash flows from financing activities impact:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal payments on financing lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total cash flows from financing activities impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;558&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,375&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LesseeFinanceLeasesTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0NQ_df10b5a1-e53e-426c-855d-abb21a11b2ac">Leases&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company&#x2019;s leases:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted average remaining lease term:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.0 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.2 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.1 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.3 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted average discount rate:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the Company&#x2019;s leases within the condensed consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term and variable leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation expense from financing leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense on financing lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,570&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The future minimum lease payments related to the Company&#x2019;s leases include renewal options the Company has determined to be reasonably certain and exclude payments to landlords for real estate taxes and common area maintenance. Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March&#160;31, 2023:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Remainder of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;965&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total minimum lease payments including interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;161,380&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10,284&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Amounts representing interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,019&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Present value of minimum lease principal payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;140,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,264&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Current portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Noncurrent portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;113,040&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,917&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December&#160;31, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total minimum lease payments including interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;168,623&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10,964&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Amounts representing interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Present value of minimum lease principal payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;146,398&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,822&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Current portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Noncurrent portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;118,763&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7,519&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the Company&#x2019;s leases within the condensed consolidated statements of cash flows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash flows from operating activities impact:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,006&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest payments on financing lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total cash flows from operating activities impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,149&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7,476&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash flows from financing activities impact:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal payments on financing lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total cash flows from financing activities impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;558&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,375&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeFinanceLeasesTextBlock>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0MA_828bb7f0-b019-429b-bc01-f64667d4a5d8">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company&#x2019;s leases:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted average remaining lease term:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.0 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.2 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.1 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.3 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted average discount rate:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the Company&#x2019;s leases within the condensed consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term and variable leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation expense from financing leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense on financing lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,570&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12,433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfMi0yLTEtMS04NTQ4Nw_2fd172e6-3794-4906-aeed-eb30768f4226">P7Y</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfMi00LTEtMS04NTQ4Nw_82ce02eb-698a-4cf6-9663-067bc9ebaaac">P7Y2M12D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfMy0yLTEtMS04NTQ4Nw_7493264e-841e-4859-9d6a-7aeef60432c7">P4Y1M6D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfMy00LTEtMS04NTQ4Nw_b6115d6d-18ab-4bc2-987a-d0808f9f7214">P4Y3M18D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfNS0yLTEtMS04NTQ4Nw_a47a85a8-09c6-457f-b36f-6654c673c577"
      unitRef="number">0.036</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfNS00LTEtMS04NTQ4Nw_c97b12dc-2594-4fbe-8822-5bc50608ee79"
      unitRef="number">0.036</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfNi0yLTEtMS04NTQ4Nw_ebc154fc-1b11-4029-a736-2502778ffc5c"
      unitRef="number">0.052</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjAzOTQ4ZDliY2NkNzQ4MjE5ODQ3Mzg4OGU5NTNjZTZiL3RhYmxlcmFuZ2U6MDM5NDhkOWJjY2Q3NDgyMTk4NDczODg4ZTk1M2NlNmJfNi00LTEtMS04NTQ4Nw_d7410896-6875-46a6-80e8-51c720bb185c"
      unitRef="number">0.052</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseCost
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfMi0yLTEtMS04NTQ4Nw_12a40b91-8136-43ab-85ec-2b3aa90f271d"
      unitRef="usd">8273000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfMi00LTEtMS04NTQ4Nw_5b42c612-93cd-41ce-987e-573c5ac9fe10"
      unitRef="usd">7303000</us-gaap:OperatingLeaseCost>
    <coke:ShortTermAndVariableLeasesCost
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfMy0yLTEtMS04NTQ4Nw_683aaae0-4d67-421e-933a-f2ad7a2381fd"
      unitRef="usd">3765000</coke:ShortTermAndVariableLeasesCost>
    <coke:ShortTermAndVariableLeasesCost
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfMy00LTEtMS04NTQ4Nw_2af8027b-1288-4ce1-ad73-5cb1f0277084"
      unitRef="usd">3580000</coke:ShortTermAndVariableLeasesCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNC0yLTEtMS04NTQ4Nw_b1cbef44-7b08-459c-94da-50a9ce21444a"
      unitRef="usd">411000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNC00LTEtMS04NTQ4Nw_8d9eb9e1-7e4a-4574-bc3b-a71dc916f92d"
      unitRef="usd">1080000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNS0yLTEtMS04NTQ4Nw_491a94a1-a884-4ef2-a179-7a41eabda6df"
      unitRef="usd">121000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNS00LTEtMS04NTQ4Nw_5f50708c-910c-40a8-b0ab-ae9f0db6acd5"
      unitRef="usd">470000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:LeaseCost
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNi0yLTEtMS04NTQ4Nw_21d6d76a-bd24-40b9-a64d-32716d3c4879"
      unitRef="usd">12570000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmEwMmJkNWJlYWY0YzRlYjJiYTE2MTRmZDhhNThhNmU0L3RhYmxlcmFuZ2U6YTAyYmQ1YmVhZjRjNGViMmJhMTYxNGZkOGE1OGE2ZTRfNi00LTEtMS04NTQ4Nw_637c655b-2fdf-4620-aa1c-c39122ae21d3"
      unitRef="usd">12433000</us-gaap:LeaseCost>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0MQ_5e92698e-0677-42a3-8aaf-013c2d752be4">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March&#160;31, 2023:&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Remainder of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;965&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total minimum lease payments including interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;161,380&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10,284&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Amounts representing interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,019&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Present value of minimum lease principal payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;140,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,264&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Current portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Noncurrent portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;113,040&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,917&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December&#160;31, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total minimum lease payments including interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;168,623&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10,964&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Amounts representing interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Present value of minimum lease principal payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;146,398&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,822&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Current portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Noncurrent portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;118,763&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7,519&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM0Nw_08ddfcb8-9620-42fb-b834-32a1a3c8044b">Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March&#160;31, 2023:&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Remainder of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;965&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total minimum lease payments including interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;161,380&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10,284&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Amounts representing interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,019&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Present value of minimum lease principal payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;140,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,264&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Current portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Noncurrent portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;113,040&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,917&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December&#160;31, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total minimum lease payments including interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;168,623&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10,964&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Amounts representing interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Present value of minimum lease principal payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;146,398&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,822&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&#160;&#160;Current portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Noncurrent portion of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;118,763&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7,519&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMS0yLTEtMS04NTQ4Nw_dcba03d2-267d-4b11-aae1-e5b73ef471b3"
      unitRef="usd">23953000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMS00LTEtMS04NTQ4Nw_0396d425-0116-4c67-9dbb-5c4c9903b272"
      unitRef="usd">2071000</us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMi0yLTEtMS04NTQ4Nw_23642238-321f-4784-8354-e19aee4f19ef"
      unitRef="usd">27930000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMi00LTEtMS04NTQ4Nw_9e918aaf-e0d8-4227-a626-bcdd4a27be13"
      unitRef="usd">2808000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMy0yLTEtMS04NTQ4Nw_69d547da-5624-4bb0-962d-cbe5321ccfcc"
      unitRef="usd">21844000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMy00LTEtMS04NTQ4Nw_a89c6a47-5027-4463-95a4-04939b276f04"
      unitRef="usd">2869000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNC0yLTEtMS04NTQ4Nw_b73b00a7-4279-4acf-ab9a-371ae01a6d5d"
      unitRef="usd">19054000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNC00LTEtMS04NTQ4Nw_146fe0be-3407-4501-b0bc-b70584a35f9a"
      unitRef="usd">1233000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNS0yLTEtMS04NTQ4Nw_df84805e-362e-4e5f-8851-8ffafaa7f38e"
      unitRef="usd">17227000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNS00LTEtMS04NTQ4Nw_12c4479e-e276-4e87-8c53-c3d67e6b93c7"
      unitRef="usd">338000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <coke:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNi0yLTEtMS04NTQ4Nw_a2172cfa-bc52-4301-a4ac-3dba16c11372"
      unitRef="usd">51372000</coke:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour>
    <coke:FinanceLeaseLiabilityToBePaidAfterYearFour
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNi00LTEtMS04NTQ4Nw_9f7fc343-0e9d-424d-835d-e69e13e74261"
      unitRef="usd">965000</coke:FinanceLeaseLiabilityToBePaidAfterYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNy0yLTEtMS04NTQ4Nw_91c5a784-32d2-448e-b0e8-a0eb41fe5177"
      unitRef="usd">161380000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfNy00LTEtMS04NTQ4Nw_6275e862-3888-499d-9669-89733ad7b1e5"
      unitRef="usd">10284000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfOC0yLTEtMS04NTQ4Nw_7d3f1046-b7a0-4cd6-ace1-296e02cf9752"
      unitRef="usd">21019000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfOC00LTEtMS04NTQ4Nw_02f8d825-14c3-44ab-8c99-e23789249c12"
      unitRef="usd">1020000</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfOS0yLTEtMS04NTQ4Nw_9537da61-f441-4458-ab02-3e59c9263857"
      unitRef="usd">140361000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfOS00LTEtMS04NTQ4Nw_cbcc06a8-646f-4215-b829-0154cf600bf4"
      unitRef="usd">9264000</us-gaap:FinanceLeaseLiability>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMTAtMi0xLTEtODU0ODc_0f5b755a-8959-4779-abb1-af47fa2f1efc"
      unitRef="usd">27321000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMTAtNC0xLTEtODU0ODc_305d648f-988d-4b46-8fc8-a3034278c4fb"
      unitRef="usd">2347000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMTEtMi0xLTEtODU0ODc_c0b137fe-3f6f-49db-bceb-d602f59dfcd4"
      unitRef="usd">113040000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOmU5OGM3ZDMxMTBiNjRjMTRiYmIzZTk2NDExNGE1NDAzL3RhYmxlcmFuZ2U6ZTk4YzdkMzExMGI2NGMxNGJiYjNlOTY0MTE0YTU0MDNfMTEtNC0xLTEtODU0ODc_7ac9b4fc-47ea-4a79-b2b8-9c2159dcfe47"
      unitRef="usd">6917000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMS0yLTEtMS04NTQ4Nw_33e84740-03f3-4768-8ffe-fa389da8b5ed"
      unitRef="usd">31697000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMS00LTEtMS04NTQ4Nw_357c8cf3-1a97-4710-9bfd-32b64d7cbdde"
      unitRef="usd">2750000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMi0yLTEtMS04NTQ4Nw_dedc009c-7aae-4076-a5a0-a5be120e30aa"
      unitRef="usd">27663000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMi00LTEtMS04NTQ4Nw_283a41fa-bd79-4d43-82b5-dc2296500e4d"
      unitRef="usd">2808000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMy0yLTEtMS04NTQ4Nw_eda7b671-5cf9-41cd-9741-70722231b470"
      unitRef="usd">21628000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMy00LTEtMS04NTQ4Nw_91b84874-0add-488f-b8a7-d29da215d984"
      unitRef="usd">2869000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNC0yLTEtMS04NTQ4Nw_1c46d757-3d42-4f29-8686-b76631a12e25"
      unitRef="usd">19036000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNC00LTEtMS04NTQ4Nw_028c2259-f2c2-4f39-a6d1-d2f9dfaf31fc"
      unitRef="usd">1233000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNS0yLTEtMS04NTQ4Nw_aec29826-17c7-4e8e-bcd5-2b9a359d1cb1"
      unitRef="usd">17227000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNS00LTEtMS04NTQ4Nw_1bf0353b-7e7c-412d-91a8-6c773e969a51"
      unitRef="usd">338000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNi0yLTEtMS04NTQ4Nw_2a7f6005-cd81-4ecb-aded-3bf0bc2a7702"
      unitRef="usd">51372000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNi00LTEtMS04NTQ4Nw_3b355dd7-ee58-435c-b1c8-335845cb8504"
      unitRef="usd">966000</us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNy0yLTEtMS04NTQ4Nw_65536b64-b081-4560-b038-65388f4b194d"
      unitRef="usd">168623000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfNy00LTEtMS04NTQ4Nw_a1fb4de2-3abf-408c-80b8-1d2f45247a18"
      unitRef="usd">10964000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfOC0yLTEtMS04NTQ4Nw_6d751b3d-575f-4ca5-b282-022603d64596"
      unitRef="usd">22225000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfOC00LTEtMS04NTQ4Nw_b4e5b010-f8fc-4e8f-90fd-77adac75fef5"
      unitRef="usd">1142000</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfOS0yLTEtMS04NTQ4Nw_0aedfa51-c76f-4235-8085-09c1bf69f7a0"
      unitRef="usd">146398000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfOS00LTEtMS04NTQ4Nw_40b8a8bd-6ddc-40e9-9a4b-c5429868b579"
      unitRef="usd">9822000</us-gaap:FinanceLeaseLiability>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMTAtMi0xLTEtODU0ODc_dc1212d7-9e15-4315-b65e-812fab799f80"
      unitRef="usd">27635000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMTAtNC0xLTEtODU0ODc_a6a2829f-949d-4e93-aff9-be95a4629bb6"
      unitRef="usd">2303000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMTEtMi0xLTEtODU0ODc_3e2ec7fb-ad05-4e73-a7c7-c77e2a2394ab"
      unitRef="usd">118763000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjkxNDNkNzYxNDU3ZDRlMzBhZGFmMjc2MTY0NGE0YzJkL3RhYmxlcmFuZ2U6OTE0M2Q3NjE0NTdkNGUzMGFkYWYyNzYxNjQ0YTRjMmRfMTEtNC0xLTEtODU0ODc_52b1ed64-a731-4ae4-871b-d58c85140f8a"
      unitRef="usd">7519000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <coke:ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RleHRyZWdpb246ZGQ4NDY4YTJmOTA5NDc3M2FiNTgxMTU0YjQ3MzgwNjlfMTM1MA_19614196-1d18-4064-9f7b-bdfbf1e750b2">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the Company&#x2019;s leases within the condensed consolidated statements of cash flows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash flows from operating activities impact:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,006&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest payments on financing lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total cash flows from operating activities impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,149&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7,476&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash flows from financing activities impact:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal payments on financing lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total cash flows from financing activities impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;558&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,375&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</coke:ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock>
    <us-gaap:OperatingLeasePayments
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfMy0yLTEtMS04NTQ4Nw_df882398-2a9a-49cf-a6f0-623f2194238a"
      unitRef="usd">8028000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfMy00LTEtMS04NTQ4Nw_f479963d-2ba7-4047-a6f6-e9091e371e1a"
      unitRef="usd">7006000</us-gaap:OperatingLeasePayments>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfNC0yLTEtMS04NTQ4Nw_c1caff1a-2eaf-4f98-bc47-09c2adda9b1a"
      unitRef="usd">121000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfNC00LTEtMS04NTQ4Nw_568d9fba-b464-4ff1-b430-ebb63e5faf5d"
      unitRef="usd">470000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <coke:LesseeLeaseCashFlowFromOperatingActivitiesImpact
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfNS0yLTEtMS04NTQ4Nw_262af821-8b10-4527-9228-d0befa66c4d9"
      unitRef="usd">8149000</coke:LesseeLeaseCashFlowFromOperatingActivitiesImpact>
    <coke:LesseeLeaseCashFlowFromOperatingActivitiesImpact
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfNS00LTEtMS04NTQ4Nw_47b92145-e84c-4c42-a5c7-1a030c6b886b"
      unitRef="usd">7476000</coke:LesseeLeaseCashFlowFromOperatingActivitiesImpact>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfOC0yLTEtMS04NTQ4Nw_7543bcb5-fffa-471c-8898-e126e7bc8e84"
      unitRef="usd">558000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfOC00LTEtMS04NTQ4Nw_3463a539-1105-45b5-b808-8e405965a53a"
      unitRef="usd">1375000</us-gaap:FinanceLeasePrincipalPayments>
    <coke:LesseeLeaseCashFlowFromFinancingActivitiesImpact
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfOS0yLTEtMS04NTQ4Nw_8e839b1c-e4f8-43b6-b042-90c9f96933f2"
      unitRef="usd">558000</coke:LesseeLeaseCashFlowFromFinancingActivitiesImpact>
    <coke:LesseeLeaseCashFlowFromFinancingActivitiesImpact
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182MS9mcmFnOmRkODQ2OGEyZjkwOTQ3NzNhYjU4MTE1NGI0NzM4MDY5L3RhYmxlOjE4NTE2ZDM3NjVlZTRmMjJhNzdiNTFhMjc1YTUyOGM5L3RhYmxlcmFuZ2U6MTg1MTZkMzc2NWVlNGYyMmE3N2I1MWEyNzVhNTI4YzlfOS00LTEtMS04NTQ4Nw_9bfb656d-087d-4b92-894b-f9a540b6bfc2"
      unitRef="usd">1375000</coke:LesseeLeaseCashFlowFromFinancingActivitiesImpact>
    <us-gaap:IntangibleAssetsDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMzAy_3ec70653-795e-46ae-90e1-d351d7eba080">Distribution Agreements, Net&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Distribution agreements, net, which are amortized on a straight-line basis and have an estimated useful life of 20 to 40 years, consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Distribution agreements at cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;990,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;990,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;154,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Distribution agreements, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;835,812&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;842,035&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of activity for distribution agreements, net during the first quarter of 2023 and the first quarter of 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Beginning balance - distribution agreements, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;842,035&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;836,777&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other distribution agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additional accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ending balance - distribution agreements, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;835,812&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;860,703&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Customer Lists, Net&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Customer lists, net, which are amortized on a straight-line basis and have an estimated useful life of &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTMz_de690974-1513-4347-89ec-bc28e707bf86"&gt;five&lt;/span&gt; to 12 years, consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer lists at cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Customer lists, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,714&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:IntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMzAz_f9766e48-1b0d-4472-82f4-bc8dc693f51b">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Distribution agreements, net, which are amortized on a straight-line basis and have an estimated useful life of 20 to 40 years, consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Distribution agreements at cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;990,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;990,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;154,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Distribution agreements, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;835,812&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;842,035&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Customer lists, net, which are amortized on a straight-line basis and have an estimated useful life of &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTMz_de690974-1513-4347-89ec-bc28e707bf86"&gt;five&lt;/span&gt; to 12 years, consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer lists at cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Customer lists, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,714&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9,165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i3b8c261381884fc0b7b5973976accc65_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMTUx_c8c7d4b0-39ee-4fcc-85f7-e535e024eb0f">P20Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i1183101451c74d6c8477e61a961e2b8d_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMTU3_039b52b8-1f1f-4d72-9f17-d8aa5d25ad64">P40Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMS0yLTEtMS04NTQ4Nw_ab95a08e-f8c0-4954-bdbc-6ff83f58c525"
      unitRef="usd">990191000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMS00LTEtMS04NTQ4Nw_671e35ab-bd7e-4d1d-9c91-c8b0cbd13588"
      unitRef="usd">990191000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMi0yLTEtMS04NTQ4Nw_dc692aa8-7468-4f31-bdd0-1c931fa940ad"
      unitRef="usd">154379000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMi00LTEtMS04NTQ4Nw_d5dfc7ae-4063-4e28-90c9-b87ada695e35"
      unitRef="usd">148156000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMy0yLTEtMS04NTQ4Nw_3105b088-0843-403f-b3ad-69ac2ef62a29"
      unitRef="usd">835812000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjMyZTgxNGVmZDc4MjQ4YzE4N2Q3OGJlMTQwMTg2MmM4L3RhYmxlcmFuZ2U6MzJlODE0ZWZkNzgyNDhjMTg3ZDc4YmUxNDAxODYyYzhfMy00LTEtMS04NTQ4Nw_02061319-44ce-4264-8d50-ee36afdddb47"
      unitRef="usd">842035000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <coke:ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RleHRyZWdpb246YzgxMzcxYWQzMDIyNDRhZThkZjZlODA2OGViMzljODRfMzA0_3b723ac7-4833-477d-a0ab-a624cf82f9c2">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of activity for distribution agreements, net during the first quarter of 2023 and the first quarter of 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Beginning balance - distribution agreements, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;842,035&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;836,777&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other distribution agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additional accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ending balance - distribution agreements, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;835,812&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;860,703&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</coke:ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ia1bbb17a1485467184d0bc4e449efdef_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfMi0yLTEtMS04NTQ4Nw_db4c3865-95c7-474a-8bb9-16622d91c557"
      unitRef="usd">842035000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ib1ab5d9e7e9643e7948bd587d8c034b3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfMi00LTEtMS04NTQ4Nw_07736fc4-db4a-4dda-9293-550f84be6d64"
      unitRef="usd">836777000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <coke:FiniteLivedIntangibleAcquisitionDistributionRights
      contextRef="i91c3e0c8cff1494ea333982588155e1d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfMy0yLTEtMS04NTQ4Nw_6d112342-7026-472b-bca4-a592bc62433f"
      unitRef="usd">0</coke:FiniteLivedIntangibleAcquisitionDistributionRights>
    <coke:FiniteLivedIntangibleAcquisitionDistributionRights
      contextRef="i8ca7350df20e4da38d2ed10c6ac187f1_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfMy00LTEtMS04NTQ4Nw_36dc8c80-9a9f-443c-9336-2383721445c6"
      unitRef="usd">30149000</coke:FiniteLivedIntangibleAcquisitionDistributionRights>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i91c3e0c8cff1494ea333982588155e1d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfNC0yLTEtMS04NTQ4Nw_de05df6b-ee76-4438-8f43-c1970c4aec1a"
      unitRef="usd">6223000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i8ca7350df20e4da38d2ed10c6ac187f1_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfNC00LTEtMS04NTQ4Nw_1b89e1cf-ba37-4767-be5a-888c7ab6bed1"
      unitRef="usd">6223000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ib9d0527fb2674b50bf1d9300c655c641_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfNS0yLTEtMS04NTQ4Nw_7347f699-d61d-452a-9390-6162b8e81cc5"
      unitRef="usd">835812000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="iff67f555c2f74abfbf9749af96a4bb1d_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182NC9mcmFnOmM4MTM3MWFkMzAyMjQ0YWU4ZGY2ZTgwNjhlYjM5Yzg0L3RhYmxlOjY1N2EyOGI3ZjhmOTQyZWRiNTEwY2EzMjEwNDk1MmU3L3RhYmxlcmFuZ2U6NjU3YTI4YjdmOGY5NDJlZGI1MTBjYTMyMTA0OTUyZTdfNS00LTEtMS04NTQ4Nw_ada15e06-794a-43fd-99dd-9476bd97b7e6"
      unitRef="usd">860703000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i958da62baf3b414cb60217983e1e92e1_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RleHRyZWdpb246NmRmZjg0MmMyYTlkNGE4MzkwY2NkYWMzNGRiNjNjNTFfMTM5_53e3e76e-f201-4c26-beea-4292bdb924a2">P12Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i0003174000434cb38e149e44d68a902d_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMS0yLTEtMS04NTQ4Nw_d4070cf5-b776-406a-b9ff-c61457b7bb01"
      unitRef="usd">25288000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i46ca84d460af474e938a35ea088c2f67_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMS00LTEtMS04NTQ4Nw_9fe1b042-94ac-441d-8bd2-060dcbb6cac2"
      unitRef="usd">25288000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i0003174000434cb38e149e44d68a902d_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMi0yLTEtMS04NTQ4Nw_d8e346e1-8cac-460a-80c1-27f0d340fe91"
      unitRef="usd">16574000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i46ca84d460af474e938a35ea088c2f67_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMi00LTEtMS04NTQ4Nw_e9047285-92e9-46cd-a032-df01879b6039"
      unitRef="usd">16123000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i0003174000434cb38e149e44d68a902d_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMy0yLTEtMS04NTQ4Nw_3004e1b0-cfaf-42f6-b9ad-464aa9f56d49"
      unitRef="usd">8714000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i46ca84d460af474e938a35ea088c2f67_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M182Ny9mcmFnOjZkZmY4NDJjMmE5ZDRhODM5MGNjZGFjMzRkYjYzYzUxL3RhYmxlOjE4ZjczYmIzZDhlOTQ1MzhhNjhlNTYyMmI1NjlkMTYwL3RhYmxlcmFuZ2U6MThmNzNiYjNkOGU5NDUzOGE2OGU1NjIyYjU2OWQxNjBfMy00LTEtMS04NTQ4Nw_173c5b52-ec0f-4630-a977-6c785d43c61f"
      unitRef="usd">9165000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <coke:SupplierFinanceProgramTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181NS9mcmFnOjQ5NjVlODFhYmRkNjQ0M2NiMGM0OTAyNGY0MTlhOTNkL3RleHRyZWdpb246NDk2NWU4MWFiZGQ2NDQzY2IwYzQ5MDI0ZjQxOWE5M2RfNjAy_f9c0c3ec-1653-450a-b402-fd0a7beed73d">Supply Chain Finance ProgramsThe Company has an agreement with a third-party financial institution to facilitate a supply chain finance (&#x201c;SCF&#x201d;) program, which allows qualifying suppliers to sell their receivables from the Company to the financial institution. The participating suppliers negotiate their outstanding receivable arrangements and associated fees directly with the financial institution, and the Company is not party to those agreements. Once a qualifying supplier elects to participate in the SCF program and reaches an agreement with a financial institution, the supplier elects which individual Company invoices it sells to the financial institution. The supplier invoices that have been confirmed as valid under the SCF program require payment in full by the financial institution to the supplier by the original maturity date of the invoice, or discounted payment at an earlier date as agreed upon with the supplier. The Company&#x2019;s obligations to its suppliers, including amounts due and scheduled payment terms, are not impacted by a supplier&#x2019;s participation in the SCF program.All outstanding amounts related to suppliers participating in the SCF program are recorded in accounts payable, trade in the condensed consolidated balance sheets, and associated payments are included in operating activities in the condensed consolidated statements of cash flows. The Company&#x2019;s outstanding confirmed obligations included in accounts payable, trade in the condensed consolidated balance sheets were $47.3&#160;million as of March&#160;31, 2023 and $44.2&#160;million as of December&#160;31, 2022.</coke:SupplierFinanceProgramTextBlock>
    <coke:SupplierFinanceProgramObligationCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181NS9mcmFnOjQ5NjVlODFhYmRkNjQ0M2NiMGM0OTAyNGY0MTlhOTNkL3RleHRyZWdpb246NDk2NWU4MWFiZGQ2NDQzY2IwYzQ5MDI0ZjQxOWE5M2RfNTQ5NzU1ODE1NjUx_ddf6fdcf-c647-43ec-87f4-0d9e8cdd721a"
      unitRef="usd">47300000</coke:SupplierFinanceProgramObligationCurrent>
    <coke:SupplierFinanceProgramObligationCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M181NS9mcmFnOjQ5NjVlODFhYmRkNjQ0M2NiMGM0OTAyNGY0MTlhOTNkL3RleHRyZWdpb246NDk2NWU4MWFiZGQ2NDQzY2IwYzQ5MDI0ZjQxOWE5M2RfNTQ5NzU1ODE1NjM5_848d3b66-6369-4120-8d64-0d5a1bc93240"
      unitRef="usd">44200000</coke:SupplierFinanceProgramObligationCurrent>
    <us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RleHRyZWdpb246OGZiZjNhZWM5MzE3NDdlNWIzZTg3ZmYxZjU3NGM2NzNfNzE0_cf9a85a6-50c8-422a-8d98-5f01355f8370">Other Accrued Liabilities&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other accrued liabilities consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued insurance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current portion of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued marketing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Employee and retiree benefit plan accruals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued taxes (other than income taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All other accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total other accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;201,580&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;198,300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock>
    <us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RleHRyZWdpb246OGZiZjNhZWM5MzE3NDdlNWIzZTg3ZmYxZjU3NGM2NzNfNzE1_6fee7c7c-a378-4213-8003-5572c73adb59">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other accrued liabilities consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued insurance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current portion of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued marketing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Employee and retiree benefit plan accruals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued taxes (other than income taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All other accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total other accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;201,580&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;198,300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
    <us-gaap:AccruedInsuranceCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMS0yLTEtMS04NTQ4Nw_1a6366b2-6a16-4bb7-91f6-647dd71e203f"
      unitRef="usd">59835000</us-gaap:AccruedInsuranceCurrent>
    <us-gaap:AccruedInsuranceCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMS00LTEtMS04NTQ4Nw_9e8444fb-2a37-46ad-a109-9409de6d324d"
      unitRef="usd">54180000</us-gaap:AccruedInsuranceCurrent>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMi0yLTEtMS05ODMyNg_27c815c8-d498-435e-8312-db3c2cce039d"
      unitRef="usd">42206000</us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMi00LTEtMS05ODMyNg_3019800e-c881-4e04-9211-e74ff90af947"
      unitRef="usd">40060000</us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent>
    <us-gaap:AccruedMarketingCostsCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMi0yLTEtMS04NTQ4Nw_77dba7e7-4163-48e1-abac-8a16fd8137fb"
      unitRef="usd">33858000</us-gaap:AccruedMarketingCostsCurrent>
    <us-gaap:AccruedMarketingCostsCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMi00LTEtMS04NTQ4Nw_14e3b318-9984-4f9b-9d80-b405c6e86869"
      unitRef="usd">33375000</us-gaap:AccruedMarketingCostsCurrent>
    <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMy0yLTEtMS04NTQ4Nw_e444e8b0-c3ac-4a44-a859-0c7e26f62c41"
      unitRef="usd">29692000</us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>
    <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfMy00LTEtMS04NTQ4Nw_1b89b954-175d-4448-bfae-f296070902d3"
      unitRef="usd">31711000</us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>
    <us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfNS0yLTEtMS04NTQ4Nw_4ec74354-8c30-45b3-9631-5b012a6a7fe8"
      unitRef="usd">9508000</us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>
    <us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfNS00LTEtMS04NTQ4Nw_8aa86e66-7b59-42a5-ae2d-08719fc00ed4"
      unitRef="usd">7127000</us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfOC0yLTEtMS04NTQ4Nw_dbfd87c9-0369-4fea-ba2d-80275ded0cdc"
      unitRef="usd">26481000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfOC00LTEtMS04NTQ4Nw_60581e82-562c-4f3f-a476-2f889e086994"
      unitRef="usd">31847000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfOS0yLTEtMS04NTQ4Nw_b869648a-dad2-430c-8d64-892a8ad33c3c"
      unitRef="usd">201580000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183MC9mcmFnOjhmYmYzYWVjOTMxNzQ3ZTViM2U4N2ZmMWY1NzRjNjczL3RhYmxlOmI5MTUyNGU4OTA2MzRiZDg4NTJmNDNmM2NiMTM1NDUzL3RhYmxlcmFuZ2U6YjkxNTI0ZTg5MDYzNGJkODg1MmY0M2YzY2IxMzU0NTNfOS00LTEtMS04NTQ4Nw_082eb3ae-a16f-4959-99bc-e8747b36e4c1"
      unitRef="usd">198300000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc0NQ_38a317ed-b8d3-4255-9b87-6d0b93c1dca2">Commodity Derivative InstrumentsThe Company is subject to the risk of increased costs arising from adverse changes in certain commodity prices. In the normal course of business, the Company manages this risk through a variety of strategies, including the use of commodity derivative instruments. The Company does not use commodity derivative instruments for trading or speculative purposes. These commodity derivative instruments are not designated as hedging instruments under GAAP and are used as &#x201c;economic hedges&#x201d; to manage certain commodity price risk. The Company uses several different financial institutions for commodity derivative instruments to &lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;minimize the concentration of credit risk. While the Company would be exposed to credit loss in the event of nonperformance by these counterparties, the Company does not anticipate nonperformance by these counterparties.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Commodity derivative instruments held by the Company are marked to market on a monthly basis and are recognized in earnings consistent with the expense classification of the underlying hedged item. The Company generally pays a fee for these commodity derivative instruments, which is amortized over the corresponding period of each commodity derivative instrument. Settlements of commodity derivative instruments are included in cash flows from operating activities in the condensed consolidated statements of cash flows. The following table summarizes pre-tax changes in the fair values of the Company&#x2019;s commodity derivative instruments and the classification of such changes in the condensed consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(395)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, delivery and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,690)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3,085)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13,719&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;All commodity derivative instruments are recorded at fair value as either assets or liabilities in the condensed consolidated balance sheets. The Company has master agreements with the counterparties to its commodity derivative instruments that provide for net settlement of derivative transactions. Accordingly, the net amounts of derivative assets are recognized in either prepaid expenses and other current assets or other assets in the condensed consolidated balance sheets and the net amounts of derivative liabilities are recognized in either other accrued liabilities or other liabilities in the condensed consolidated balance sheets. The following table summarizes the fair values of the Company&#x2019;s commodity derivative instruments and the classification of such instruments in the condensed consolidated balance sheets:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,723&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,808&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s gross commodity derivative instrument assets and gross commodity derivative instrument liabilities in the condensed consolidated balance sheets:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross commodity derivative instrument assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross commodity derivative instrument liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s outstanding commodity derivative instruments:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Notional amount of outstanding commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,696&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Latest maturity date of outstanding commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc0Ng_e6ffca8f-a58c-4e84-8fb9-ab32e89f626b">The following table summarizes pre-tax changes in the fair values of the Company&#x2019;s commodity derivative instruments and the classification of such changes in the condensed consolidated statements of operations:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(395)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, delivery and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,690)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3,085)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13,719&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
    <us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i6d71882755494ac7b9a2c850e9dadb26_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfMi0yLTEtMS04NTQ4Nw_a08b1321-bc49-4f7b-ab24-bfcd0ff9e416"
      unitRef="usd">-395000</us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i8bbba5e2fc944e21bf19c8817059a93e_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfMi00LTEtMS04NTQ4Nw_d8497be7-3b91-429d-8037-3c5642b4183a"
      unitRef="usd">7494000</us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i2d986bac661a4497b7c4278b8770967e_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfMy0yLTEtMS04NTQ4Nw_918e2f6d-2493-4736-b602-5dcab85deff7"
      unitRef="usd">-2690000</us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i414a309034674b3d8e9bd9cd67953117_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfMy00LTEtMS04NTQ4Nw_f51b6cb2-7b38-491f-bb73-337c02d534b1"
      unitRef="usd">6225000</us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfNC0yLTEtMS04NTQ4Nw_5a170002-8418-45f0-ad16-7ad238922838"
      unitRef="usd">-3085000</us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIzN2QyNjMwOTlkYjQxZWZiZjQxYTYxY2U0ZmNkMzk0L3RhYmxlcmFuZ2U6MjM3ZDI2MzA5OWRiNDFlZmJmNDFhNjFjZTRmY2QzOTRfNC00LTEtMS04NTQ4Nw_05e56129-0af4-4170-aef4-d79ffb892ad7"
      unitRef="usd">13719000</us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc1MA_caf8dd6a-4114-40b1-9636-42dd02725df7">The following table summarizes the fair values of the Company&#x2019;s commodity derivative instruments and the classification of such instruments in the condensed consolidated balance sheets:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,723&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,808&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeAssets
      contextRef="i659134b3cda1445faeed850d198721b9_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjUxNzBmMjBjZGJkODQwOGZhNzEzOGM3NmIxOWViMWIwL3RhYmxlcmFuZ2U6NTE3MGYyMGNkYmQ4NDA4ZmE3MTM4Yzc2YjE5ZWIxYjBfMi0yLTEtMS04NTQ4Nw_9677926b-b92a-425f-a4d9-b3d064f322b4"
      unitRef="usd">1723000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjUxNzBmMjBjZGJkODQwOGZhNzEzOGM3NmIxOWViMWIwL3RhYmxlcmFuZ2U6NTE3MGYyMGNkYmQ4NDA4ZmE3MTM4Yzc2YjE5ZWIxYjBfMi00LTEtMS04NTQ4Nw_31a35cde-5813-4526-b1ec-513e72708e65"
      unitRef="usd">4808000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i659134b3cda1445faeed850d198721b9_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjUxNzBmMjBjZGJkODQwOGZhNzEzOGM3NmIxOWViMWIwL3RhYmxlcmFuZ2U6NTE3MGYyMGNkYmQ4NDA4ZmE3MTM4Yzc2YjE5ZWIxYjBfNC0yLTEtMS04NTQ4Nw_bacf3454-20e6-48ca-bea5-5cfc814f0c70"
      unitRef="usd">1723000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjUxNzBmMjBjZGJkODQwOGZhNzEzOGM3NmIxOWViMWIwL3RhYmxlcmFuZ2U6NTE3MGYyMGNkYmQ4NDA4ZmE3MTM4Yzc2YjE5ZWIxYjBfNC00LTEtMS04NTQ4Nw_63deaaaf-102c-4b0f-870c-d4c5146cd1fa"
      unitRef="usd">4808000</us-gaap:DerivativeAssets>
    <coke:ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc0NA_d5552cf7-e680-4d3f-b71d-2a5c7eb44433">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s gross commodity derivative instrument assets and gross commodity derivative instrument liabilities in the condensed consolidated balance sheets:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross commodity derivative instrument assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross commodity derivative instrument liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</coke:ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i659134b3cda1445faeed850d198721b9_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOmFlNzE5OTBhZGM3MDQ3MDdiODRkZDM2NzFjNGFmNTBmL3RhYmxlcmFuZ2U6YWU3MTk5MGFkYzcwNDcwN2I4NGRkMzY3MWM0YWY1MGZfMS0yLTEtMS04NTQ4Nw_c129de67-3d7e-4a1f-83dd-f9573cb8e05b"
      unitRef="usd">1723000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOmFlNzE5OTBhZGM3MDQ3MDdiODRkZDM2NzFjNGFmNTBmL3RhYmxlcmFuZ2U6YWU3MTk5MGFkYzcwNDcwN2I4NGRkMzY3MWM0YWY1MGZfMS00LTEtMS04NTQ4Nw_c9b18c30-22aa-4995-9487-d397f93a016b"
      unitRef="usd">4808000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i659134b3cda1445faeed850d198721b9_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOmFlNzE5OTBhZGM3MDQ3MDdiODRkZDM2NzFjNGFmNTBmL3RhYmxlcmFuZ2U6YWU3MTk5MGFkYzcwNDcwN2I4NGRkMzY3MWM0YWY1MGZfMi0yLTEtMS04NTQ4Nw_d5462ce9-31f9-49cd-8e62-a690ebb97af4"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOmFlNzE5OTBhZGM3MDQ3MDdiODRkZDM2NzFjNGFmNTBmL3RhYmxlcmFuZ2U6YWU3MTk5MGFkYzcwNDcwN2I4NGRkMzY3MWM0YWY1MGZfMi00LTEtMS04NTQ4Nw_d4b138f7-7bcd-44b9-9a0a-a8e84651847b"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RleHRyZWdpb246NWEzZjFiZTc2ZmE1NGE0ZWFjMGI3MDhlOThlMGE3NWZfMjc1Mg_23338676-17ec-4e76-9e42-07e2ee959bcf">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s outstanding commodity derivative instruments:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Notional amount of outstanding commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,696&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Latest maturity date of outstanding commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i659134b3cda1445faeed850d198721b9_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIwZmVhZGExNWI0YTRhYmE5OTVkMzc5MTMyMzMyNzI4L3RhYmxlcmFuZ2U6MjBmZWFkYTE1YjRhNGFiYTk5NWQzNzkxMzIzMzI3MjhfMS0yLTEtMS04NTQ4Nw_478a72fc-5fae-4225-8d8e-2e115057fcba"
      unitRef="usd">51696000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ibe86e3363c59448b8a2e9bf5942d37ca_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183My9mcmFnOjVhM2YxYmU3NmZhNTRhNGVhYzBiNzA4ZTk4ZTBhNzVmL3RhYmxlOjIwZmVhZGExNWI0YTRhYmE5OTVkMzc5MTMyMzMyNzI4L3RhYmxlcmFuZ2U6MjBmZWFkYTE1YjRhNGFiYTk5NWQzNzkxMzIzMzI3MjhfMS00LTEtMS04NTQ4Nw_46a26cab-b07a-4f92-8912-6f8641880478"
      unitRef="usd">61128000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMzMQ_7d104832-f1a0-4514-aa5a-6d265a0e6359">Fair Values of Financial Instruments&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;GAAP requires assets and liabilities carried at fair value to be classified and disclosed in one of the following categories:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level 1:&#160;Quoted market prices in active markets for identical assets or liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level 2:&#160;Observable market-based inputs or unobservable inputs that are corroborated by market data.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level 3:&#160;Unobservable inputs that are not corroborated by market data.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The below methods and assumptions were used by the Company in estimating the fair values of its financial instruments. There were no transfers of assets or liabilities between levels in any period presented.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Methods and Assumptions&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan assets and liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The fair value of the Company&#x2019;s nonqualified deferred compensation plan for certain executives and other highly compensated employees is based on the fair values of associated assets and liabilities, which are held in mutual funds and are based on the quoted market values of the securities held within the mutual funds.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The fair values of the Company&#x2019;s commodity derivative instruments are based on current settlement values at each balance sheet date, which represent the estimated amounts the Company would have received or paid upon termination of these instruments. The Company&#x2019;s credit risk related to the commodity derivative instruments is managed by requiring high standards for its counterparties and periodic settlements. The Company considers nonperformance risk in determining the fair values of commodity derivative instruments.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The carrying amounts of the Company&#x2019;s variable rate debt approximate the fair values due to variable interest rates with short reset periods. The fair values of the Company&#x2019;s fixed rate debt are based on estimated current market prices.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The fair value of the Company&#x2019;s acquisition related contingent consideration is based on internal forecasts and the weighted average cost of capital (&#x201c;WACC&#x201d;) derived from market data.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize the carrying amounts and the fair values by level of the Company&#x2019;s deferred compensation plan assets and liabilities, commodity derivative instruments, long&#x2011;term debt and acquisition related contingent consideration:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;576,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;576,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;576,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;575,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;575,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;541,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;541,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;541,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The acquisition related contingent consideration was valued using a probability weighted discounted cash flow model based on internal forecasts and the WACC derived from market data, which are considered Level&#160;3 inputs. Each reporting period, the Company adjusts its acquisition related contingent consideration liability related to the distribution territories subject to acquisition related sub-bottling payments to fair value by discounting future expected acquisition related sub-bottling payments required under the CBA using the Company&#x2019;s estimated WACC.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The future expected acquisition related sub-bottling payments extend through the life of the related distribution assets acquired in each distribution territory, which is generally 40 years. As a result, the fair value of the acquisition related contingent consideration liability is impacted by the Company&#x2019;s WACC, management&#x2019;s estimate of the acquisition related sub-bottling payments that will be made in the future under the CBA, and current acquisition related sub-bottling payments (all Level&#160;3 inputs). Changes in any of these Level 3 inputs, particularly the underlying risk-free interest rate used to estimate the Company&#x2019;s &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;WACC, could result in material changes to the fair value of the acquisition related contingent consideration liability and could materially impact the amount of non-cash expense (or income) recorded each reporting period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The acquisition related contingent consideration liability is the Company&#x2019;s only Level 3 asset or liability. A summary of the Level&#160;3 activity is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Beginning balance - Level 3 liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;541,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;542,105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payments of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,499)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reclassification to current payables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(200)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increase (decrease) in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,457)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ending balance - Level 3 liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;576,446&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;527,926&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of March&#160;31, 2023 and April&#160;1, 2022, discount rates of 8.7% and 8.1%, respectively, were utilized in the valuation of the Company&#x2019;s acquisition related contingent consideration liability. The increase in the fair value of the acquisition related contingent consideration liability in the first quarter of 2023 was driven by a decrease in the discount rate used to calculate fair value from 9.1% as of December&#160;31, 2022 to 8.7% as of March&#160;31, 2023, as well as higher projections of future cash flows in the distribution territories subject to acquisition related sub-bottling payments. This fair value adjustment was recorded in other expense (income), net in the condensed consolidated statement of operations for the first quarter of 2023.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company anticipates that the amount it could pay annually under the acquisition related contingent consideration arrangements for the distribution territories subject to acquisition related sub-bottling payments will be in the range of $35&#160;million to $76&#160;million.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <coke:FairValueMethodsAndAssumptionsTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMzMg_cc0a8176-c356-4ff3-8df1-c6573294e890">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The below methods and assumptions were used by the Company in estimating the fair values of its financial instruments. There were no transfers of assets or liabilities between levels in any period presented.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Methods and Assumptions&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan assets and liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The fair value of the Company&#x2019;s nonqualified deferred compensation plan for certain executives and other highly compensated employees is based on the fair values of associated assets and liabilities, which are held in mutual funds and are based on the quoted market values of the securities held within the mutual funds.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The fair values of the Company&#x2019;s commodity derivative instruments are based on current settlement values at each balance sheet date, which represent the estimated amounts the Company would have received or paid upon termination of these instruments. The Company&#x2019;s credit risk related to the commodity derivative instruments is managed by requiring high standards for its counterparties and periodic settlements. The Company considers nonperformance risk in determining the fair values of commodity derivative instruments.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The carrying amounts of the Company&#x2019;s variable rate debt approximate the fair values due to variable interest rates with short reset periods. The fair values of the Company&#x2019;s fixed rate debt are based on estimated current market prices.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The fair value of the Company&#x2019;s acquisition related contingent consideration is based on internal forecasts and the weighted average cost of capital (&#x201c;WACC&#x201d;) derived from market data.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</coke:FairValueMethodsAndAssumptionsTableTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMzMw_d5e672c2-0d61-4259-9a2a-f19a2a95fcc2">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize the carrying amounts and the fair values by level of the Company&#x2019;s deferred compensation plan assets and liabilities, commodity derivative instruments, long&#x2011;term debt and acquisition related contingent consideration:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;576,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;576,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;576,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation plan liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;575,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;575,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;541,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;541,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;541,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="i125c43de161e4f93babdcf616425e2e0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy0yLTEtMS04NTQ4Nw_444a0bd6-4126-4ff8-8d45-8e3ea54a1f6b"
      unitRef="usd">57203000</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="icd919d6b32b6450892436864c4d4db6c_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy00LTEtMS04NTQ4Nw_52d4b1ac-f590-40eb-a822-1b7f691a528a"
      unitRef="usd">57203000</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="i74a552f71c304031b963014b7a6b318b_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy02LTEtMS04NTQ4Nw_a1372d84-385a-41c3-b4e2-1b047d5d8ff8"
      unitRef="usd">57203000</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="i1b739cf77d714a2d9992def8afd686e0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy04LTEtMS04NTQ4Nw_7cabab19-3a02-4850-967f-7c57c4e04248"
      unitRef="usd">0</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="ic133786f72094d069ee51df9d20aeeab_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfMy0xMC0xLTEtODU0ODc_d62c58fe-e5c9-4f3e-9341-a792b6ba4f98"
      unitRef="usd">0</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DerivativeAssets
      contextRef="i752c1347cefb4b53b6122b48ed3421ad_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC0yLTEtMS04NTQ4Nw_35a53d1c-d137-435a-b132-9a286f3e028d"
      unitRef="usd">1723000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ia23bb8e208fe4dbe834c4510a76cf7e2_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC00LTEtMS04NTQ4Nw_dc5d2ea2-38de-475e-989a-5a96bb251b15"
      unitRef="usd">1723000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ic1e484e13ec04385830746a9a000d8d1_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC02LTEtMS04NTQ4Nw_f33ea306-6868-4d5c-bc5f-a8ab0bed7208"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="idb22ab23244545b1bd8ec9b0ff56b605_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC04LTEtMS04NTQ4Nw_4c2e4ba0-66c0-4964-8382-6fc20f438e35"
      unitRef="usd">1723000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i2cf410d985174a10852c7bc547d5ea03_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNC0xMC0xLTEtODU0ODc_e71cfb4e-35d2-411b-b952-56c55180c358"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="i125c43de161e4f93babdcf616425e2e0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi0yLTEtMS04NTQ4Nw_ddd17295-4eeb-4d94-b69c-a427d6799013"
      unitRef="usd">57203000</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="icd919d6b32b6450892436864c4d4db6c_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi00LTEtMS04NTQ4Nw_a1112690-8ccd-41c7-8f34-48492ff9b549"
      unitRef="usd">57203000</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="i74a552f71c304031b963014b7a6b318b_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi02LTEtMS04NTQ4Nw_3e77d6a5-e91d-418a-a9d2-82943f634de1"
      unitRef="usd">57203000</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="i1b739cf77d714a2d9992def8afd686e0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi04LTEtMS04NTQ4Nw_6dabeb40-74f9-4872-9c61-7947578d0d69"
      unitRef="usd">0</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="ic133786f72094d069ee51df9d20aeeab_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfNi0xMC0xLTEtODU0ODc_4be635ae-8d8f-4f39-9da9-6b69bed2a3b0"
      unitRef="usd">0</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i125c43de161e4f93babdcf616425e2e0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC0yLTEtMS04NTQ4Nw_81552050-0cdd-45bb-8ff5-d046707b3ebe"
      unitRef="usd">598860000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="icd919d6b32b6450892436864c4d4db6c_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC00LTEtMS04NTQ4Nw_a91fe8c3-a245-47c4-b92d-e9ace559b69c"
      unitRef="usd">584000000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i74a552f71c304031b963014b7a6b318b_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC02LTEtMS04NTQ4Nw_a963ae68-d5e6-4bdc-b510-e328afe8f3db"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i1b739cf77d714a2d9992def8afd686e0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC04LTEtMS04NTQ4Nw_4c40d4c7-4b78-48bb-8652-f8fd9bac1d2a"
      unitRef="usd">584000000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ic133786f72094d069ee51df9d20aeeab_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOC0xMC0xLTEtODU0ODc_d2788ab2-1da6-407d-8c5a-b9d0c57a0e6c"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i125c43de161e4f93babdcf616425e2e0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS0yLTEtMS04NTQ4Nw_f0880529-85f0-4e4d-9356-08f2692c9558"
      unitRef="usd">576446000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="icd919d6b32b6450892436864c4d4db6c_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS00LTEtMS04NTQ4Nw_36f0370b-3334-4174-9426-eb7b8714eff3"
      unitRef="usd">576446000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i74a552f71c304031b963014b7a6b318b_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS02LTEtMS04NTQ4Nw_4550fc00-4881-4791-b2fc-3e6a98e62a3d"
      unitRef="usd">0</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i1b739cf77d714a2d9992def8afd686e0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS04LTEtMS04NTQ4Nw_942b3183-9687-479d-a852-189a179cdf83"
      unitRef="usd">0</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="ic133786f72094d069ee51df9d20aeeab_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOmM1YTNlZTQxN2M3NTQ3YTQ4NGUzZjY0ZmYzNWM0OWU0L3RhYmxlcmFuZ2U6YzVhM2VlNDE3Yzc1NDdhNDg0ZTNmNjRmZjM1YzQ5ZTRfOS0xMC0xLTEtODU0ODc_4d872b8b-ebbf-46fa-b93b-88d8999316f8"
      unitRef="usd">576446000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="i6a9ba3b46659471e912fd5de9921c7c6_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy0yLTEtMS04NTQ4Nw_24579975-b205-4232-bc84-8839ee771b1f"
      unitRef="usd">51257000</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="i78304688320a4cb49a07e02eb5a065d7_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy00LTEtMS04NTQ4Nw_831d9aaa-c52a-4f5c-a41d-33af1c6b039a"
      unitRef="usd">51257000</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="i8af3ea579cad41e49f953c2e6355e2d2_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy02LTEtMS04NTQ4Nw_fb18f14a-2b70-4330-b590-0eed98609956"
      unitRef="usd">51257000</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="ie018b99013ee45e49afd73f3ffb8a3db_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy04LTEtMS04NTQ4Nw_03d77c6a-7a94-4c58-b4f9-aafccc52d23f"
      unitRef="usd">0</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DeferredCompensationPlanAssets
      contextRef="i2fad80e81a1147bf8166046db7d3d9a4_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfMy0xMC0xLTEtODU0ODc_c69eaf86-a0f1-4c18-9a31-3e26e3235642"
      unitRef="usd">0</us-gaap:DeferredCompensationPlanAssets>
    <us-gaap:DerivativeAssets
      contextRef="i657a437c33a049b0a6c230870c7c858b_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC0yLTEtMS04NTQ4Nw_a7a5400e-86fd-4d67-91d6-311541ec11df"
      unitRef="usd">4808000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i4d895f6a83584c42b02baf16d2610643_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC00LTEtMS04NTQ4Nw_58488638-8009-4dc5-8b93-03e395e3f8f2"
      unitRef="usd">4808000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i3f026e7326214679a944e833bb8251e4_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC02LTEtMS04NTQ4Nw_9631f07b-af2d-4366-b8ab-258bda33ca3d"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="iacf2811b575443de8bb11064c9ca023f_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC04LTEtMS04NTQ4Nw_71d65138-6ea2-4f26-bbbc-0bee61c0454a"
      unitRef="usd">4808000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i822a3e0d3bd6436b8dbebb567946e6ed_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNC0xMC0xLTEtODU0ODc_87ba081f-fe04-45d0-87e6-7ff4ca941465"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="i6a9ba3b46659471e912fd5de9921c7c6_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi0yLTEtMS04NTQ4Nw_622c7389-a48c-4ff5-9382-ab31f3dbb2ca"
      unitRef="usd">51257000</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="i78304688320a4cb49a07e02eb5a065d7_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi00LTEtMS04NTQ4Nw_6c85e546-2f87-43d2-a929-a9e88071c195"
      unitRef="usd">51257000</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="i8af3ea579cad41e49f953c2e6355e2d2_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi02LTEtMS04NTQ4Nw_9fa0bdf7-f1f0-40e3-b5e2-b3f567deb9cb"
      unitRef="usd">51257000</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="ie018b99013ee45e49afd73f3ffb8a3db_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi04LTEtMS04NTQ4Nw_1a171045-15b1-4669-bbc7-9481686377a9"
      unitRef="usd">0</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
      contextRef="i2fad80e81a1147bf8166046db7d3d9a4_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNi0xMC0xLTEtODU0ODc_5a080294-2843-4926-9349-12ed501664e5"
      unitRef="usd">0</us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i6a9ba3b46659471e912fd5de9921c7c6_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy0yLTEtMS04NTQ4Nw_1b45df5e-0064-4e84-8a0a-297d56ef3492"
      unitRef="usd">598817000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i78304688320a4cb49a07e02eb5a065d7_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy00LTEtMS04NTQ4Nw_9771edc8-faa5-4f66-81cc-e031e9a1df0d"
      unitRef="usd">575900000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i8af3ea579cad41e49f953c2e6355e2d2_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy02LTEtMS04NTQ4Nw_5f60d684-36f5-419f-b5aa-9cf06ef26bd3"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ie018b99013ee45e49afd73f3ffb8a3db_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy04LTEtMS04NTQ4Nw_7e7fec3b-eb5e-4e83-a10f-458101f5c3c6"
      unitRef="usd">575900000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i2fad80e81a1147bf8166046db7d3d9a4_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfNy0xMC0xLTEtODU0ODc_ae9e271c-ee81-44ae-b97c-9e11ad4eb296"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i6a9ba3b46659471e912fd5de9921c7c6_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC0yLTEtMS04NTQ4Nw_7becc0b6-3bbc-4054-8f62-792e70918db5"
      unitRef="usd">541491000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i78304688320a4cb49a07e02eb5a065d7_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC00LTEtMS04NTQ4Nw_eae13af4-b11a-4b26-9481-6bfb51876fd7"
      unitRef="usd">541491000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i8af3ea579cad41e49f953c2e6355e2d2_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC02LTEtMS04NTQ4Nw_6863aeb1-913b-4df7-83e0-57c48fc79482"
      unitRef="usd">0</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="ie018b99013ee45e49afd73f3ffb8a3db_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC04LTEtMS04NTQ4Nw_895fc907-a955-422c-957d-36d46b564732"
      unitRef="usd">0</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i2fad80e81a1147bf8166046db7d3d9a4_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjFkYTZhOTViOGVlMDRjNGE4ZmY4NTgxMDhiNTM2ZGE0L3RhYmxlcmFuZ2U6MWRhNmE5NWI4ZWUwNGM0YThmZjg1ODEwOGI1MzZkYTRfOC0xMC0xLTEtODU0ODc_31583003-6bdc-41ed-ba74-8b89476abd58"
      unitRef="usd">541491000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i7beadff3481c4e76be47ae69cccc87b4_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMTYyMw_9e6f41e9-b2a5-4101-8d4d-dafb47f51280">P40Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <coke:FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMzNQ_ea5e12dc-228f-409c-a5e0-5d4b874b4d67">A summary of the Level&#160;3 activity is as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Beginning balance - Level 3 liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;541,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;542,105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payments of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,499)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reclassification to current payables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(200)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increase (decrease) in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,457)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ending balance - Level 3 liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;576,446&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;527,926&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</coke:FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i0a00a0a21ef7463d84b0b7dabb3a6ed4_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfMi0yLTEtMS04NTQ4Nw_f4935d28-3b5d-4b81-8711-2f6303413249"
      unitRef="usd">541491000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i2368ac5b60b64483a6943280e5126bb4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfMi00LTEtMS04NTQ4Nw_2e66e897-6114-4bda-ba70-9ba31533e09a"
      unitRef="usd">542105000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <coke:PaymentOfContingentConsiderationOfAcquisitions
      contextRef="i5f26ba8a70a14bb080e7d3c83fab5c06_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfMy0yLTEtMS04NTQ4Nw_8353139e-bc74-4b14-bdba-39b91fe87068"
      unitRef="usd">6499000</coke:PaymentOfContingentConsiderationOfAcquisitions>
    <coke:PaymentOfContingentConsiderationOfAcquisitions
      contextRef="idd6597f5195e4151936e8bf822f8d296_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfMy00LTEtMS04NTQ4Nw_a321deab-0786-4b5b-ae10-5ceec778df5d"
      unitRef="usd">9822000</coke:PaymentOfContingentConsiderationOfAcquisitions>
    <coke:BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables
      contextRef="i5f26ba8a70a14bb080e7d3c83fab5c06_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNC0yLTEtMS04NTQ4Nw_324b8695-cd46-4658-8375-f8d14a42aff1"
      unitRef="usd">-200000</coke:BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables>
    <coke:BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables
      contextRef="idd6597f5195e4151936e8bf822f8d296_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNC00LTEtMS04NTQ4Nw_5d3c7347-6dac-46e1-8351-0b84bcbfe8cb"
      unitRef="usd">1100000</coke:BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables>
    <coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
      contextRef="i5f26ba8a70a14bb080e7d3c83fab5c06_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNS0yLTEtMS04NTQ4Nw_c39e079a-c5f1-4962-9e8f-eeb0797efade"
      unitRef="usd">41654000</coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability>
    <coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
      contextRef="idd6597f5195e4151936e8bf822f8d296_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNS00LTEtMS04NTQ4Nw_e85b195d-3c58-48e8-b619-6edc33661d6b"
      unitRef="usd">-5457000</coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i91d3f1aba0724b928f9813bea4751e1a_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNi0yLTEtMS04NTQ4Nw_52357625-3255-4846-aee0-df004c50a5c4"
      unitRef="usd">576446000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="ia960ecb5a7694901ac091be7302e6fd0_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RhYmxlOjg1OTYxMmM1MWZkYzQyNGE5YTNiY2RjOWFiMWVkYmU4L3RhYmxlcmFuZ2U6ODU5NjEyYzUxZmRjNDI0YTlhM2JjZGM5YWIxZWRiZThfNi00LTEtMS04NTQ4Nw_6698f7a8-3b58-4d0b-a695-9bebb6c2081a"
      unitRef="usd">527926000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
      contextRef="i39cb608f32dd487b85f7366faff77224_I20230331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMjQ4OQ_bcccf20e-0215-46f2-ae09-225610642abc"
      unitRef="number">0.087</us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
      contextRef="i818f2b537bc04f28b0a899bb8bf6275f_I20220401"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMjQ5Ng_f278009b-555e-4311-8fcc-dd2cf0af0f56"
      unitRef="number">0.081</us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
      contextRef="i4aa8f764e3744ed78879e1d6ce446f74_I20221231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfNTQ5NzU1ODE0MjUwOA_c8770eff-3a14-4df0-b3db-43ccb0685e1b"
      unitRef="number">0.091</us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
      contextRef="i39cb608f32dd487b85f7366faff77224_I20230331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfNTQ5NzU1ODE0MjUyNQ_bcccf20e-0215-46f2-ae09-225610642abc"
      unitRef="number">0.087</us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMxOQ_973f23e1-99c9-4d49-8756-33df452b7929"
      unitRef="usd">35000000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183Ni9mcmFnOjIyM2RiMjMxOTVjNzQ2OGM4ODEzNjU2ZGViNjgxZTc3L3RleHRyZWdpb246MjIzZGIyMzE5NWM3NDY4Yzg4MTM2NTZkZWI2ODFlNzdfMzMyNQ_4338820d-bb6a-46ff-82bc-445f113be25c"
      unitRef="usd">76000000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfOTQ2_23c1fc3f-78c4-4222-8137-d1d2f5d99d03">Income Taxes&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s effective income tax rate was 25.8% for the first quarter of 2023 and 26.2% for the first quarter of 2022. The Company&#x2019;s income tax expense was $41.1&#160;million for the first quarter of 2023 and $33.2&#160;million for the first quarter of 2022. The increase in income tax expense was primarily attributable to higher income before taxes during the first quarter of 2023 compared to the first quarter of 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company had uncertain tax positions, including accrued interest, of $0.3&#160;million on both March&#160;31, 2023 and December&#160;31, 2022, all of which would affect the Company&#x2019;s effective income tax rate if recognized. While it is expected the amount of uncertain tax positions may change in the next 12 months, the Company does not expect such change would have a material impact on the condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Prior tax years beginning in year 2019 remain open to examination by the Internal Revenue Service, and various tax years beginning in year 1999 remain open to examination by certain state tax jurisdictions due to loss carryforwards.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfNjc_ebc2f1bb-62e3-48c1-b490-5485f5d3de40"
      unitRef="number">0.258</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfOTE_bcb0cc92-1d5d-453b-9cd1-d5de74e87fa1"
      unitRef="number">0.262</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMTQ5_94b6602a-8926-4434-89a5-2fb279223bda"
      unitRef="usd">41100000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMTcz_1057cd8a-f4dc-4dd2-897c-d3ea21cff557"
      unitRef="usd">33200000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMzk5_395dcfb6-858b-4e1a-be17-508b2d78e2d9"
      unitRef="usd">300000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
    <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMzk5_bfae4787-2d01-4a61-aff7-781616652cfa"
      unitRef="usd">300000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
    <coke:UnrecognizedTaxBenefitsIncludingAccruedInterest
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMzk5_d9a57226-d993-4bf7-a4b0-5ebe7723f284"
      unitRef="usd">300000</coke:UnrecognizedTaxBenefitsIncludingAccruedInterest>
    <coke:UnrecognizedTaxBenefitsIncludingAccruedInterest
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M183OS9mcmFnOjZmZDM4MGM4N2IzZDRjNDY5ODQ1Y2FlNTJjMjc3OGJhL3RleHRyZWdpb246NmZkMzgwYzg3YjNkNGM0Njk4NDVjYWU1MmMyNzc4YmFfMzk5_dc69b975-866c-4bd0-bcaa-5ac7511ed2f1"
      unitRef="usd">300000</coke:UnrecognizedTaxBenefitsIncludingAccruedInterest>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfMTcwOQ_156a67fb-d833-491b-bab9-2cac4bac5aba">Pension and Postretirement Benefit Obligations&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Pension Plans&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There are two Company-sponsored pension plans. The primary Company-sponsored pension plan (the &#x201c;Primary Plan&#x201d;) was frozen as of June&#160;30, 2006 and no benefits accrued to participants after that date. The second Company-sponsored pension plan (the &#x201c;Bargaining Plan&#x201d;) is for certain employees under collective bargaining agreements. Benefits under the Bargaining Plan are determined in accordance with negotiated formulas for the respective participants. Contributions to the plans are based on actuarially determined amounts and are limited to the amounts currently deductible for income tax purposes.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During 2022, the Company began the process of terminating the Primary Plan. During 2023, the Company has offered a lump sum benefit payout option to certain plan participants. The Company expects to complete the purchase of group annuity contracts that will transfer the pension benefit obligation for the Primary Plan to an insurance company in 2023.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of net periodic pension cost were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,659&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,914)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,035)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net periodic pension cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,670&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,473&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company did not make any contributions to the two Company-sponsored pension plans during the first quarter of 2023. The Company expects to make cash contributions of approximately $5&#160;million to $10&#160;million to the Primary Plan during 2023 to fund the termination of the Primary Plan. The Company also expects to make cash contributions of approximately $5&#160;million to $10&#160;million to the Bargaining Plan during 2023 to fund the ongoing projected benefit obligation of the Bargaining Plan. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Postretirement Benefits&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company provides postretirement benefits for &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;employees meeting specified qualifying criteria&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. The Company recognizes the cost of postretirement benefits, which consist principally of medical benefits, during employees&#x2019; periods of active service. The Company does not prefund these benefits and has the right to modify or terminate certain of these benefits in the future.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of net periodic postretirement benefit cost were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net periodic postretirement benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;992&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;949&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <coke:DefinedBenefitPlanNumberOfPensionPlans
      contextRef="i3ee24fa6e9534d728dcb2ea33ac8d170_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfODI_6c2229b9-e439-415a-aafc-f14c94e0f9c9"
      unitRef="benefit_plan">2</coke:DefinedBenefitPlanNumberOfPensionPlans>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfMTcxMA_6ffbb7ca-e498-4064-91cb-c99f921e35cb">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of net periodic pension cost were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,659&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,914)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,035)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net periodic pension cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,670&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,473&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of net periodic postretirement benefit cost were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net periodic postretirement benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;992&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;949&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfMi0yLTEtMS04NTQ4Nw_2118ef32-d1ca-447d-85dc-e07237973d7f"
      unitRef="usd">1099000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfMi00LTEtMS04NTQ4Nw_020e97e5-6fd7-4ee5-9a7c-bf2a3d42539e"
      unitRef="usd">1860000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfMy0yLTEtMS04NTQ4Nw_597d3e1b-9eca-4894-92ed-8d55c260a750"
      unitRef="usd">3508000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfMy00LTEtMS04NTQ4Nw_89fc6813-5aff-4112-b431-bbf019692345"
      unitRef="usd">2659000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNC0yLTEtMS04NTQ4Nw_cc6352f6-023e-4b9f-9650-d81d07403c28"
      unitRef="usd">2914000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNC00LTEtMS04NTQ4Nw_a92cc6ef-0a3e-434a-b1f9-d56224902b8f"
      unitRef="usd">2035000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
      contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNS0yLTEtMS04NTQ4Nw_60ba0b30-274c-43e2-88a3-a1e95c30d10c"
      unitRef="usd">-973000</us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit>
    <us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
      contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNS00LTEtMS04NTQ4Nw_2be10e35-e16f-4e48-a91a-eecbae6f78c2"
      unitRef="usd">-989000</us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNi0yLTEtMS04NTQ4Nw_1fe7c211-3496-4806-822f-fcfb669632bc"
      unitRef="usd">4000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNi00LTEtMS04NTQ4Nw_62ed7f5c-215d-496e-87bf-bf7f75319e71"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNy0yLTEtMS04NTQ4Nw_35434e6c-042e-4a09-9fdc-20d4f1d4c4aa"
      unitRef="usd">2670000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i23b90ad950044ab9b8c8b146562b6108_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmI4YTA3ODVkYmY2MDRkMWY4ZDlkMzQ1YTExNGZhYzAzL3RhYmxlcmFuZ2U6YjhhMDc4NWRiZjYwNGQxZjhkOWQzNDVhMTE0ZmFjMDNfNy00LTEtMS04NTQ4Nw_4e688c1a-8cd5-4d3e-8669-b772c73695f9"
      unitRef="usd">3473000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i687f674993174c02951d32de13ea0ca6_D20230101-20230331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfMTY0OTI2NzQ0NTMxNw_fb961731-1eca-4f27-9047-cdde0ff5b326"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <coke:DefinedBenefitPlanNumberOfPensionPlans
      contextRef="i3ee24fa6e9534d728dcb2ea33ac8d170_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfMTY0OTI2NzQ0NTMxNg_fb650569-5a80-4fbe-8dc3-3d6c5f1fe8c3"
      unitRef="benefit_plan">2</coke:DefinedBenefitPlanNumberOfPensionPlans>
    <us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
      contextRef="i2dd761236f6f486a9e59e054b83d2164_I20230331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfNTQ5NzU1ODE3MTMz_14cbb966-ceba-48c1-bf5a-1545b16fd1be"
      unitRef="usd">5000000</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear>
    <us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
      contextRef="idb3bbe92e2ba4fa2a650060746e355f4_I20230331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfNTQ5NzU1ODE3MTYz_783edf26-7687-47fe-91b1-56e7d6c34441"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear>
    <us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
      contextRef="i5013fa60c3c6462795d49a286015ba0e_I20230331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfNTQ5NzU1ODE3MTAx_3c653408-8379-4d40-ab55-ed94cef3d216"
      unitRef="usd">5000000</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear>
    <us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
      contextRef="i17d2171102f2405fb4358650ddf02aa1_I20230331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RleHRyZWdpb246YTdiMTg3ZjRlYzNhNDJkZWI2M2ZlMGJjYWE4OTBiMjNfNTQ5NzU1ODE3MTE4_419bb6dd-504b-44bd-8e2c-618f98fee873"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfMi0yLTEtMS04NTQ4Nw_4e17035a-dedd-47f2-8574-69e2b75d1482"
      unitRef="usd">294000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfMi00LTEtMS04NTQ4Nw_f505b3e5-d453-47c3-990c-42d46e5facc7"
      unitRef="usd">383000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfMy0yLTEtMS04NTQ4Nw_8ce25b59-aed8-4ff3-852b-b964c5fd1cd4"
      unitRef="usd">698000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfMy00LTEtMS04NTQ4Nw_83babe3e-3e5b-4a66-994e-bf7ae41423ce"
      unitRef="usd">474000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
      contextRef="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfNC0yLTEtMS04NTQ4Nw_b77dd1dc-75d5-422a-b977-91584795c3a8"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit>
    <us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
      contextRef="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfNC00LTEtMS04NTQ4Nw_165e1503-316b-412c-8993-c748bd321032"
      unitRef="usd">-92000</us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfNS0yLTEtMS04NTQ4Nw_78ea5cbd-ce40-4975-877c-abbc2d1b84a1"
      unitRef="usd">992000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ie674f9ce7463434aa07f4e873deb77c8_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184Mi9mcmFnOmE3YjE4N2Y0ZWMzYTQyZGViNjNmZTBiY2FhODkwYjIzL3RhYmxlOmJjZTYwZDMwOGIxMzQ3MDdiMjU5ZWExZDEwNDk1NTg2L3RhYmxlcmFuZ2U6YmNlNjBkMzA4YjEzNDcwN2IyNTllYTFkMTA0OTU1ODZfNS00LTEtMS04NTQ4Nw_a20f4a18-44d2-49a7-98e4-c9304a6ac5ca"
      unitRef="usd">949000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:OtherLiabilitiesDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RleHRyZWdpb246OGVmZmM4NWJkNDUyNDZkNTk3ZmM5OWJhYmYyMjcwYjRfNzg_8bfb3e4d-2e69-4cad-9ae9-1c64cfc5c1da">Other Liabilities&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other liabilities consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncurrent portion of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;534,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;501,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accruals for executive benefit plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncurrent deferred proceeds from related parties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;779,992&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;753,357&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OtherLiabilitiesDisclosureTextBlock>
    <us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RleHRyZWdpb246OGVmZmM4NWJkNDUyNDZkNTk3ZmM5OWJhYmYyMjcwYjRfNzk_c4e4a24e-7833-4d4c-9ef5-0586ef4a704e">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other liabilities consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncurrent portion of acquisition related contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;534,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;501,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accruals for executive benefit plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncurrent deferred proceeds from related parties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;779,992&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;753,357&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OtherNoncurrentLiabilitiesTableTextBlock>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMS0yLTEtMS04NTQ4Nw_7bb9720c-ffc0-4504-a161-56ac2d1790b6"
      unitRef="usd">534240000</us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMS00LTEtMS04NTQ4Nw_310cd8d1-34b3-4b58-93da-c44702291cb3"
      unitRef="usd">501431000</us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>
    <us-gaap:OtherPostretirementBenefitsPayableNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMi0yLTEtMS04NTQ4Nw_34b9081f-8201-4af3-af4c-72c3b6b665be"
      unitRef="usd">133004000</us-gaap:OtherPostretirementBenefitsPayableNoncurrent>
    <us-gaap:OtherPostretirementBenefitsPayableNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMi00LTEtMS04NTQ4Nw_4f4a102a-fac9-40a5-8a7a-78d9920f87b4"
      unitRef="usd">137771000</us-gaap:OtherPostretirementBenefitsPayableNoncurrent>
    <coke:DeferredProceedsFromRelatedPartyNonCurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMy0yLTEtMS04NTQ4Nw_0ee48b1c-698e-4529-97f9-7efb5c4f7bbc"
      unitRef="usd">102474000</coke:DeferredProceedsFromRelatedPartyNonCurrent>
    <coke:DeferredProceedsFromRelatedPartyNonCurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfMy00LTEtMS04NTQ4Nw_b57611b6-f3d3-416f-b528-e4b52f620ed6"
      unitRef="usd">103240000</coke:DeferredProceedsFromRelatedPartyNonCurrent>
    <us-gaap:OtherAccruedLiabilitiesNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfNC0yLTEtMS04NTQ4Nw_cf659016-6060-4980-a15a-19464f7f8298"
      unitRef="usd">10274000</us-gaap:OtherAccruedLiabilitiesNoncurrent>
    <us-gaap:OtherAccruedLiabilitiesNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfNC00LTEtMS04NTQ4Nw_c4c71a49-08ae-4893-beae-34f997529a4b"
      unitRef="usd">10915000</us-gaap:OtherAccruedLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfNS0yLTEtMS04NTQ4Nw_4a699f43-3baa-4081-8366-1d0cf9834728"
      unitRef="usd">779992000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184NS9mcmFnOjhlZmZjODViZDQ1MjQ2ZDU5N2ZjOTliYWJmMjI3MGI0L3RhYmxlOjIxMDExZTllM2U5MTQxYWI4YjcxNzk3MzIxNTMyYWM5L3RhYmxlcmFuZ2U6MjEwMTFlOWUzZTkxNDFhYjhiNzE3OTczMjE1MzJhYzlfNS00LTEtMS04NTQ4Nw_bcaab860-ad48-40e8-9b65-7bf9718aa963"
      unitRef="usd">753357000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTQ0MA_42230374-baa2-495f-8f90-032e65a08c0f">Long-Term Debt&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the Company&#x2019;s long-term debt:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.670%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.514%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.112%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Maturity&lt;br/&gt;Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Interest&lt;br/&gt;Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Interest&lt;br/&gt;Paid&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Public/&lt;br/&gt;Nonpublic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior bonds&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11/25/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.80%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Semi-annually&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Public&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revolving credit facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7/9/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Varies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonpublic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10/10/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.93%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quarterly&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonpublic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3/21/2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.96%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quarterly&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonpublic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Unamortized discount on senior bonds&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11/25/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,117)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,157)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;598,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;598,817&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The senior bonds due in 2025 were issued at 99.975% of par.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;During the first quarter of 2023, the Company amended its revolving credit facility to complete the transition of the interest rate index from the London InterBank Offered Rate (LIBOR) to the Secured Overnight Financing Rate (SOFR), as contemplated in the revolving credit facility.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company mitigates its financing risk by using multiple financial institutions and only entering into credit arrangements with institutions with investment grade credit ratings. The Company monitors counterparty credit ratings on an ongoing basis.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The indenture under which the Company&#x2019;s senior bonds were issued does not include financial covenants but does limit the incurrence of certain liens and encumbrances as well as indebtedness by the Company&#x2019;s subsidiaries in excess of certain amounts. The agreements under which the Company&#x2019;s nonpublic debt was issued include two financial covenants: a consolidated cash flow/fixed charges ratio and a consolidated funded indebtedness/cash flow ratio, each as defined in the respective agreement. The Company was in compliance with these covenants as of March&#160;31, 2023. These covenants have not restricted, and are not expected to restrict, the Company&#x2019;s liquidity or capital resources.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;All outstanding long-term debt has been issued by the Company and none has been issued by any of its subsidiaries. There are no guarantees of the Company&#x2019;s long-term debt.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTQ0MQ_f2a8692a-ad50-4747-8c3a-019f49b0e053">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the Company&#x2019;s long-term debt:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.670%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.514%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.112%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Maturity&lt;br/&gt;Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Interest&lt;br/&gt;Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Interest&lt;br/&gt;Paid&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Public/&lt;br/&gt;Nonpublic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior bonds&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11/25/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.80%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Semi-annually&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Public&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revolving credit facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7/9/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Varies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonpublic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10/10/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.93%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quarterly&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonpublic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3/21/2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.96%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quarterly&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nonpublic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Unamortized discount on senior bonds&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11/25/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,117)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,157)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;598,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;598,817&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;The senior bonds due in 2025 were issued at 99.975% of par.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;During the first quarter of 2023, the Company amended its revolving credit facility to complete the transition of the interest rate index from the London InterBank Offered Rate (LIBOR) to the Secured Overnight Financing Rate (SOFR), as contemplated in the revolving credit facility.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMi00LTEtMS04NTQ4Nw_44ae2f65-a2be-452d-abfe-20ce9f9bfc99"
      unitRef="number">0.0380</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMi0xMC0xLTEtODU0ODc_4920934b-1bd1-4375-81b9-a7f60143ba4a"
      unitRef="usd">350000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6d490068b85c48c38d750bf24065c00b_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMi0xMi0xLTEtODU0ODc_bdf49f82-1c8d-4944-81e3-275032e13a0a"
      unitRef="usd">350000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i14fc2da152854bf88c7a0596ef528106_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMy0xMC0xLTEtODU0ODc_6a7c1209-2f7c-4a3b-a306-7e6114bfa190"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i469e12c73db4483ea652673a68d1d7ad_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfMy0xMi0xLTEtODU0ODc_bbb6fb51-09cc-4a63-83f8-1fb3e19adb55"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ic93d421dd45143a7b304729c193bc29a_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNC00LTEtMS04NTQ4Nw_fe08875c-9af2-4072-b541-c2fb4da54539"
      unitRef="number">0.0393</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic93d421dd45143a7b304729c193bc29a_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNC0xMC0xLTEtODU0ODc_f00769b2-e3c7-4964-9646-01e3bafa1c87"
      unitRef="usd">100000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6e0a9cbc8c8748fe97a88ee6035ba83c_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNC0xMi0xLTEtODU0ODc_b0337f1a-cf30-473d-932e-88d080ee2984"
      unitRef="usd">100000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i91883f54291349bdaa522e26d1857710_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNS00LTEtMS04NTQ4Nw_e1c3a321-0b07-49f0-b863-2d7dfc9306ea"
      unitRef="number">0.0396</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i91883f54291349bdaa522e26d1857710_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNS0xMC0xLTEtODU0ODc_46ba57dc-a2df-4c8f-bbb4-58a11ff5ef20"
      unitRef="usd">150000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i56de11b1e4554662ab46c2b4953548a6_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNS0xMi0xLTEtODU0ODc_7acb2b0f-36aa-4b29-8bbd-703001f5afc7"
      unitRef="usd">150000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNi0xMC0xLTEtODU0ODc_eddf16bd-747f-4483-aa2b-a8ca51cccd87"
      unitRef="usd">23000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i6d490068b85c48c38d750bf24065c00b_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNi0xMi0xLTEtODU0ODc_417a3b53-3c1f-428e-ad1c-b13c9617b4b4"
      unitRef="usd">26000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNy0xMC0xLTEtODU0ODc_342f35f6-9387-475a-82b2-723e5c5352ab"
      unitRef="usd">1117000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfNy0xMi0xLTEtODU0ODc_92fb8db3-d6eb-442f-8d38-408e6f6d849e"
      unitRef="usd">1157000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:LongTermDebt
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfOC0xMC0xLTEtODU0ODc_4256e6d9-be20-4dd2-8ccf-7e66f6b29c28"
      unitRef="usd">598860000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RhYmxlOjgzYjY1YmNmMzViNDQ2NjFiZmQ4NDc1NWQ5OTdmMjM3L3RhYmxlcmFuZ2U6ODNiNjViY2YzNWI0NDY2MWJmZDg0NzU1ZDk5N2YyMzdfOC0xMi0xLTEtODU0ODc_0d168ab0-a9a2-47c3-b99b-800f447496b8"
      unitRef="usd">598817000</us-gaap:LongTermDebt>
    <coke:DebtInstrumentIssuedAtParPercentage
      contextRef="i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTMw_8b023f5f-0ab2-4907-96cf-9b5e81eb8440"
      unitRef="number">0.99975</coke:DebtInstrumentIssuedAtParPercentage>
    <coke:DebtInstrumentNumberOfFinancialCovenants
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfOTIx_37dd8fcb-1b1f-4987-ba75-05c00b3c61cc"
      unitRef="financial_covenant">2</coke:DebtInstrumentNumberOfFinancialCovenants>
    <coke:DebtIssuedBySubsidiaries
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTMzNg_22190968-1d14-4a5e-af9a-7ef0e849b0ae"
      unitRef="usd">0</coke:DebtIssuedBySubsidiaries>
    <coke:AmountOfCompanyDebtGuaranteed
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M184OC9mcmFnOmE3MDZiZTAyNGVmMjRiY2M5NDA0NDFhYjVkYjhlNjNjL3RleHRyZWdpb246YTcwNmJlMDI0ZWYyNGJjYzk0MDQ0MWFiNWRiOGU2M2NfMTM5Mw_5e468ac0-8890-4b5c-a7bf-043459e4a0be"
      unitRef="usd">0</coke:AmountOfCompanyDebtGuaranteed>
    <us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMzEyNQ_770b0f59-e34c-4823-99e6-f9ff867421f0">Commitments and Contingencies&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Manufacturing Cooperatives&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is obligated to purchase at least 80% of its requirements of plastic bottles for certain designated territories from Southeastern. The Company is also obligated to purchase 17.5&#160;million cases of finished product from SAC on an annual basis through June 2024. The Company purchased 6.2&#160;million cases and 6.5&#160;million cases of finished product from SAC in the first quarter of 2023 and the first quarter of 2022, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s purchases from these manufacturing cooperatives:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.124%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchases from Southeastern&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchases from SAC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total purchases from manufacturing cooperatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;92,432&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;77,388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company guarantees a portion of SAC&#x2019;s debt, which expires in 2024. The amount guaranteed was $9.5&#160;million on both March&#160;31, 2023 and December&#160;31, 2022. In the event SAC fails to fulfill its commitments under the related debt, the Company would be responsible for payment to the lenders up to the level of the guarantee. The Company does not anticipate SAC will fail to fulfill its commitments related to the debt. The Company further believes SAC has sufficient assets, including production equipment, facilities and working capital, and the ability to adjust the selling prices of its products to adequately mitigate the risk of material loss relating to the Company&#x2019;s guarantee.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company holds no assets as collateral against the SAC guarantee, the fair value of which is immaterial to the condensed consolidated financial statements. The Company monitors its investment in SAC and would be required to write down its &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;investment if an impairment, other than a temporary impairment, was identified. No impairment of the Company&#x2019;s investment in SAC was identified as of March&#160;31, 2023, and there was no impairment identified in 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other Commitments and Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has standby letters of credit, primarily related to its property and casualty insurance programs. These letters of credit totaled $37.6&#160;million on both March&#160;31, 2023 and December&#160;31, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company participates in long-term marketing contractual arrangements with certain prestige properties, athletic venues and other locations. As of March&#160;31, 2023, the future payments related to these contractual arrangements, which expire at various dates through 2033, amounted to $137.1&#160;million.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is involved in various claims and legal proceedings which have arisen in the ordinary course of its business. Although it is difficult to predict the ultimate outcome of these claims and legal proceedings, management believes the ultimate disposition of these matters will not have a material adverse effect on the financial condition, results of operations or cash flows of the Company. No material amount of loss in excess of recorded amounts is believed to be reasonably possible as a result of these claims and legal proceedings.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is subject to audits by tax authorities in jurisdictions where it conducts business. These audits may result in assessments that are subsequently resolved with the authorities or potentially through the courts. Management believes the Company has adequately provided for any assessments likely to result from these audits; however, final assessments, if any, could be different than the amounts recorded in the condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock>
    <coke:MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories
      contextRef="i2674bb07160e4423bb7782a86fba7a3e_D20230101-20230331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTE0_add1b575-0251-4fab-90ab-a57a87873d3d"
      unitRef="number">0.80</coke:MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories>
    <us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
      contextRef="i551b9fa3a793491e8652171cee2c6b32_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMjUy_70cea10f-7879-40e7-aafe-ea3ce321b312"
      unitRef="case">17500000</us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired>
    <us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased
      contextRef="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMzUw_79489952-a1ce-4b14-8563-fc1fc81bd826"
      unitRef="case">6200000</us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased>
    <us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased
      contextRef="i5cac4bf3ef9743d68a4f124ae4028e51_D20220101-20220401"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMzYz_2095f5c9-7944-4e16-b254-b48ffd12fb51"
      unitRef="case">6500000</us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased>
    <us-gaap:LongTermPurchaseCommitmentTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMzEyMw_3c330b06-b246-4167-a28a-012b92a1a380">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s purchases from these manufacturing cooperatives:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.124%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchases from Southeastern&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchases from SAC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total purchases from manufacturing cooperatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;92,432&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;77,388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LongTermPurchaseCommitmentTextBlock>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="i2674bb07160e4423bb7782a86fba7a3e_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfMi0yLTEtMS04NTQ4Nw_8f64badd-b228-427c-b09b-d20e43cb09da"
      unitRef="usd">42827000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="ic0dbc4de2ccb44fab62fb320c1f4ca80_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfMi00LTEtMS04NTQ4Nw_1a0a50ae-1cf5-4651-8c08-b0093695eda2"
      unitRef="usd">32022000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfMy0yLTEtMS04NTQ4Nw_89de2b6a-0c64-4ea3-a6e9-ee512cec1d8f"
      unitRef="usd">49605000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="i5cac4bf3ef9743d68a4f124ae4028e51_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfMy00LTEtMS04NTQ4Nw_89921f5b-4944-4680-86f0-5858f943046b"
      unitRef="usd">45366000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfNC0yLTEtMS04NTQ4Nw_a5abf96c-819d-4b1c-8342-b446268ac3d1"
      unitRef="usd">92432000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RhYmxlOjQ1MmU5YzM1YWEwZjQ1ODE4NGJiMWY3MThhMDZjM2U0L3RhYmxlcmFuZ2U6NDUyZTljMzVhYTBmNDU4MTg0YmIxZjcxOGEwNmMzZTRfNC00LTEtMS04NTQ4Nw_117dc9f9-f54e-46ef-b69c-294916d5b33c"
      unitRef="usd">77388000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <coke:DebtGuaranteeForRelatedParty
      contextRef="i551b9fa3a793491e8652171cee2c6b32_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfNjQz_169efca9-624d-44c7-bfae-7b17bf07efae"
      unitRef="usd">9500000</coke:DebtGuaranteeForRelatedParty>
    <coke:DebtGuaranteeForRelatedParty
      contextRef="ie3512e53302944f9b716577ee6d27347_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfNjQz_eb1de756-d509-4fc0-9e7f-beb3829463fb"
      unitRef="usd">9500000</coke:DebtGuaranteeForRelatedParty>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
      contextRef="i4a622012474b40ff981b02a6e3964d1b_D20230101-20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTUxMA_337572ba-d56b-4889-8f16-e67e0f00873b"
      unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
      contextRef="i89f8bead3a024d3da5823b45cb7b27e3_D20220101-20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTU5OA_cc4cebdc-627f-45c5-b093-8e9128599c19"
      unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTgxMA_675183e1-9beb-4a86-a632-99592e9819de"
      unitRef="usd">37600000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="id1c48579cf664b4ab7dec07a93dad910_I20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMTgxMA_de106bb5-dc7f-43c3-a3dd-994a6d3a0bfa"
      unitRef="usd">37600000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LongTermPurchaseCommitmentAmount
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185MS9mcmFnOmIwMjBiOGVlMWJjZjQ4Zjc5MWJiZmE1ZThiZjM4NzRiL3RleHRyZWdpb246YjAyMGI4ZWUxYmNmNDhmNzkxYmJmYTVlOGJmMzg3NGJfMjEwNA_a845f882-7793-4b69-85ea-09f5802085cb"
      unitRef="usd">137100000</us-gaap:LongTermPurchaseCommitmentAmount>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RleHRyZWdpb246NmI0ZmY3YjhmMTViNDY3NTg3MTlhOGZiZGM3ZDA4NGZfOTg3_e38e784f-f79b-4c61-8335-69c11a5610b4">Accumulated Other Comprehensive Income (Loss)&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss) (&#x201c;AOCI(L)&#x201d;) is comprised of adjustments to the Company&#x2019;s pension and postretirement medical benefit plans and the foreign currency translation for a subsidiary of the Company that performs data analysis and provides consulting services outside the United States.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of AOCI(L) for the first quarter of 2023 and the first quarter of 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pre-tax Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Tax Effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net pension activity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71,140)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(238)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(70,405)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(102)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net postretirement benefits activity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reclassification of stranded tax effects&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,720)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,720)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total AOCI(L)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(84,837)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;977&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(84,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pre-tax Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Tax Effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;April 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net pension activity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,882)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(243)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net postretirement benefits activity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,170)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reclassification of stranded tax effects&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,720)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,720)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total AOCI(L)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(100,463)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(266)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(99,648)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the impact of AOCI(L) on the condensed consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Pension Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Postretirement Benefits Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, delivery and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Subtotal pre-tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total after-tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;738&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;738&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Pension Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Postretirement Benefits Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, delivery and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;762&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Subtotal pre-tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Income tax expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total after-tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;746&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;69&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;815&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RleHRyZWdpb246NmI0ZmY3YjhmMTViNDY3NTg3MTlhOGZiZGM3ZDA4NGZfOTg4_0376b935-f152-4021-bf9c-21a9c50f3aa4">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of AOCI(L) for the first quarter of 2023 and the first quarter of 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pre-tax Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Tax Effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net pension activity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71,140)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(238)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(70,405)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(102)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net postretirement benefits activity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reclassification of stranded tax effects&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,720)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,720)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total AOCI(L)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(84,837)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;977&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(84,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pre-tax Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Tax Effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;April 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net pension activity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,882)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(243)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net postretirement benefits activity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,170)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reclassification of stranded tax effects&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,720)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,720)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total AOCI(L)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(100,463)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(266)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(99,648)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:StockholdersEquity
      contextRef="i6bf2b0100e934067ad5afae008bb95bb_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMi0yLTEtMS04NTQ4Nw_c0578c3f-f28d-498d-a5a7-7131b2792fe8"
      unitRef="usd">-71140000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="i0440f182b0ac4a72b5d9646920906e65_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMi00LTEtMS04NTQ4Nw_a72223f2-8670-4772-be49-83bd0b29adce"
      unitRef="usd">973000</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="i0440f182b0ac4a72b5d9646920906e65_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMi02LTEtMS04NTQ4Nw_5f06c82d-39f1-4660-8745-3d58c75427fc"
      unitRef="usd">238000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="i124563974e994aa6814c1b3c22b05cc0_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMi04LTEtMS04NTQ4Nw_87e4be25-d234-4aea-bb5f-7d8c902c09cd"
      unitRef="usd">-70405000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i444b6c5778f94aac81fd2d521f05f609_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMy0yLTEtMS04NTQ4Nw_ae36b1bd-a9d9-4c27-9db1-b1f1a6fc42eb"
      unitRef="usd">-105000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="ia1b9ca71f3864dcdb5ef14b2f59f2e32_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMy00LTEtMS04NTQ4Nw_8029400c-012f-47a4-8436-b9ddaa5220f2"
      unitRef="usd">4000</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="ia1b9ca71f3864dcdb5ef14b2f59f2e32_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMy02LTEtMS04NTQ4Nw_bc7c21b9-4229-4961-8051-e3c6b0b150cd"
      unitRef="usd">1000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="i7c8a4dda810a4a2090a35a3ee0fffaca_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfMy04LTEtMS04NTQ4Nw_3ce2500d-ca8f-48cd-be1b-795f9fc34d52"
      unitRef="usd">-102000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if002865489f54b30ba503e6cac45c3b2_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNS0yLTEtMS04NTQ4Nw_c95f8162-9e9d-46f1-bbe9-86263a22d5af"
      unitRef="usd">6752000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="i222f493f29de4779b573abaa18b9ab88_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNS00LTEtMS04NTQ4Nw_2dddad24-d696-4de3-86d5-7e3a3adc87b3"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="i222f493f29de4779b573abaa18b9ab88_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNS02LTEtMS04NTQ4Nw_a3e3014c-b7e2-4f71-b3ad-411117457a16"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="i84e747cdc56042d8860aefd9ccb4278d_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNS04LTEtMS04NTQ4Nw_4b9b7ac9-5d46-43c7-8032-6be6cf19c872"
      unitRef="usd">6752000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if21112a990d749c18857aeb31b84d0bc_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNi0yLTEtMS04NTQ4Nw_77a2de80-0016-44f5-9a10-07b8eb2c24db"
      unitRef="usd">-624000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="ide2ce052dfa243039ebaac4e530b42b0_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNi00LTEtMS04NTQ4Nw_bbf75c2f-0a5f-43dd-9ddf-1415022e9f9c"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="ide2ce052dfa243039ebaac4e530b42b0_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNi02LTEtMS04NTQ4Nw_1a6b126d-eb20-4394-9b36-22657c334be8"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="i43de4e90d34d4eda8dd1382bc8c90903_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfNi04LTEtMS04NTQ4Nw_cfcb67cb-1a04-41a0-b0da-06de42c4ef31"
      unitRef="usd">-624000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2d29ba9f68854aee95ba227ee3299ac8_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOC0yLTEtMS04NTQ4Nw_cf02dd02-0f11-4e03-acc6-1d0f74126e39"
      unitRef="usd">-19720000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="i8f2b9346126d44d2bb64bbbf0060bf19_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOC00LTEtMS04NTQ4Nw_120e5c0c-80ae-4f37-b3ce-3a0c1b358881"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="i8f2b9346126d44d2bb64bbbf0060bf19_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOC02LTEtMS04NTQ4Nw_54bf3e12-f235-44ee-a18e-94a48b3cf970"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="ib8515f799c0a4d1b82370e9598a5a109_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOC04LTEtMS04NTQ4Nw_e22516d8-0c5a-4066-a810-7753166fde56"
      unitRef="usd">-19720000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i68662219578244c5b5d0e2f49f2edb2a_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOS0yLTEtMS04NTQ4Nw_80e714ac-f2c5-4808-af13-53bb913c6857"
      unitRef="usd">-84837000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="iace292c06ebe420da9fd4274ce03f583_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOS00LTEtMS04NTQ4Nw_67b2f4ca-d102-4a21-8432-11e9956cc07f"
      unitRef="usd">977000</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="iace292c06ebe420da9fd4274ce03f583_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOS02LTEtMS04NTQ4Nw_ba652571-fafc-4e32-bac4-19814e357610"
      unitRef="usd">239000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="if3c00444d53346eda6dd77ee61420c4c_I20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjIzNThhMjkxYjJjOTQ4ZmVhOWY0MTY0NzAyN2Q4NzhiL3RhYmxlcmFuZ2U6MjM1OGEyOTFiMmM5NDhmZWE5ZjQxNjQ3MDI3ZDg3OGJfOS04LTEtMS04NTQ4Nw_aaa4e5b3-18f0-4146-b722-42c1d4ccc26c"
      unitRef="usd">-84099000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i41f6d000ded041969baf19da74feb936_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMi0yLTEtMS04NTQ4Nw_6416e190-0120-4daf-9531-50c866c99950"
      unitRef="usd">-78882000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="i507d347226804d198d0242baa780f169_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMi00LTEtMS04NTQ4Nw_a8507c4b-5b9c-4fa0-8053-e46a8ce5f2da"
      unitRef="usd">989000</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="i507d347226804d198d0242baa780f169_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMi02LTEtMS04NTQ4Nw_a036dd4b-211e-44c7-b5ac-5d105004c550"
      unitRef="usd">243000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="i4e05008a459e4e2dabe928e4adcf7b50_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMi04LTEtMS04NTQ4Nw_a7b153bb-da37-41ef-9c64-147fa81bd1b7"
      unitRef="usd">-78136000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2803643d386b4055b3b9f082c19c7749_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMy0yLTEtMS04NTQ4Nw_ef8638ba-15ba-4a10-bb50-ccc3a68b2385"
      unitRef="usd">11000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="ice8f1f268ece4aeb8bb3f52d089114fb_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMy00LTEtMS04NTQ4Nw_f682a613-a625-4f83-aea9-03a7eebdb9d9"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="ice8f1f268ece4aeb8bb3f52d089114fb_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMy02LTEtMS04NTQ4Nw_7727043d-6a05-4736-b153-83eae3fc8e56"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="i7365c22d431c4dcbbb898072d44df337_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfMy04LTEtMS04NTQ4Nw_bc3eb65b-0486-406b-8675-83b5cf929109"
      unitRef="usd">11000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7e60099182ce4bebbd5156e79d2e5f9f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNS0yLTEtMS04NTQ4Nw_c85111e5-11f8-4a62-b971-4e62164797b0"
      unitRef="usd">-1239000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="ie8c9ed7da45d47049042f51a1cf6e3a2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNS00LTEtMS04NTQ4Nw_9714ea94-c85e-4160-abc3-7eace8ec1314"
      unitRef="usd">92000</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="ie8c9ed7da45d47049042f51a1cf6e3a2_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNS02LTEtMS04NTQ4Nw_d187a7c9-30b5-4964-9437-3ca3324e3c4a"
      unitRef="usd">23000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="i0a05c4c149774a8f984a25af251b77a2_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNS04LTEtMS04NTQ4Nw_94f9134f-d1b3-4561-aad7-2eee45ae48ed"
      unitRef="usd">-1170000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iede5178e12114764be72113a22d4bf01_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNi0yLTEtMS04NTQ4Nw_a495493c-cc29-4054-ba88-64c256040906"
      unitRef="usd">-624000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="i798995e3a6fb4092bbb4e3ff1ad2068b_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNi00LTEtMS04NTQ4Nw_e66d60e7-13b8-4854-a1ab-acdd7899ccfb"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="i798995e3a6fb4092bbb4e3ff1ad2068b_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNi02LTEtMS04NTQ4Nw_f2d5ba8a-9726-4721-8929-0b980235c407"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="id1232379532741c487ef895df6f6ccee_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNi04LTEtMS04NTQ4Nw_9bf5d797-9bfe-4d7c-8b82-1ea192f7ca82"
      unitRef="usd">-624000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1c6f74e70e94467483254a6d53b507bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNy0yLTEtMS04NTQ4Nw_6e909850-1b26-4846-82fc-0f41b50cb449"
      unitRef="usd">-9000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="i71e2db5888234b6b926980cd80b0f9bc_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNy00LTEtMS04NTQ4Nw_d4c642f5-3040-48ed-956a-8db5ee24007c"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="i71e2db5888234b6b926980cd80b0f9bc_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNy02LTEtMS04NTQ4Nw_97a6dfd8-abfb-41e7-a2bc-54b16a0793e8"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="iff00a216ce1240f48c58d4cc8b32446f_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfNy04LTEtMS04NTQ4Nw_3eb70708-7d08-4a6a-b03d-405a38df64fb"
      unitRef="usd">-9000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2f8c824ab6fc48eb89a83f4ade3c6e0b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOC0yLTEtMS04NTQ4Nw_5515a748-98d6-4768-9393-9e8ba3a66ff9"
      unitRef="usd">-19720000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="ib3caf1a142e94e19b9c955f51173b9e7_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOC00LTEtMS04NTQ4Nw_ad5e8639-3e42-4cc3-969e-ae7617c0aa66"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="ib3caf1a142e94e19b9c955f51173b9e7_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOC02LTEtMS04NTQ4Nw_a74178d2-2777-48ac-b953-7216449fcf99"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="i3210eb01962f4588953d50a0c6c67f62_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOC04LTEtMS04NTQ4Nw_5fa8cccd-1321-4ad8-a125-21d0820cb4d6"
      unitRef="usd">-19720000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i31f71fb6c38d4663bae1bf7950d32ead_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOS0yLTEtMS04NTQ4Nw_dfd33e91-b147-4f89-a50b-99a9cb93d829"
      unitRef="usd">-100463000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
      contextRef="ibb4207f06f4c4bf7921096695b1a41e9_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOS00LTEtMS04NTQ4Nw_80824ebf-3c9a-4dbe-8198-8c071719ef5b"
      unitRef="usd">1081000</us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="ibb4207f06f4c4bf7921096695b1a41e9_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOS02LTEtMS04NTQ4Nw_f9c4095b-01b3-4041-a50d-39ec926e5b5c"
      unitRef="usd">266000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:StockholdersEquity
      contextRef="i514dca50086e4349be5d5f5128440987_I20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVlZGJiNjM5OWE0YTQyOTViMjZiNGFlNjc2MTRmNjNlL3RhYmxlcmFuZ2U6NWVkYmI2Mzk5YTRhNDI5NWIyNmI0YWU2NzYxNGY2M2VfOS04LTEtMS04NTQ4Nw_34a7cedd-c222-4d18-9ace-f99551a766d8"
      unitRef="usd">-99648000</us-gaap:StockholdersEquity>
    <us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RleHRyZWdpb246NmI0ZmY3YjhmMTViNDY3NTg3MTlhOGZiZGM3ZDA4NGZfOTg0_7fc051fa-47b2-4cdb-ace3-75276b5d0ae0">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the impact of AOCI(L) on the condensed consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Pension Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Postretirement Benefits Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, delivery and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Subtotal pre-tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total after-tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;738&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;738&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.521%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Pension Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Postretirement Benefits Activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, delivery and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;762&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Subtotal pre-tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Income tax expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total after-tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;746&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;69&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;815&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMi0yLTEtMS04NTQ4Nw_4e683ffb-e782-4dc8-a04d-06a48271d6ac"
      unitRef="usd">419000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMi00LTEtMS04NTQ4Nw_840935a8-d13c-4b9f-b337-632d2d925279"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMi02LTEtMS04NTQ4Nw_53f1e913-aff6-4893-a570-2d4033ba0958"
      unitRef="usd">419000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMy0yLTEtMS04NTQ4Nw_77e40030-26b1-46b6-892e-eeaa7c4e3155"
      unitRef="usd">558000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMy00LTEtMS04NTQ4Nw_295c0ae6-b163-41f3-a6b6-0e6c2940ce66"
      unitRef="usd">0</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfMy02LTEtMS04NTQ4Nw_9613efe1-b3b7-4180-a3df-4b3ac9200239"
      unitRef="usd">558000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNC0yLTEtMS04NTQ4Nw_6d47b558-f7f9-4239-9c5a-b044c914e421"
      unitRef="usd">-977000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNC00LTEtMS04NTQ4Nw_44e8a5d4-be0b-4446-82a1-fc382bc1d1b6"
      unitRef="usd">0</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNC02LTEtMS04NTQ4Nw_8ff3e78d-d96e-4bce-b599-d699cb23252e"
      unitRef="usd">-977000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNS0yLTEtMS04NTQ4Nw_b9135950-dd52-421a-8af8-f4f5a3940776"
      unitRef="usd">-239000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNS00LTEtMS04NTQ4Nw_9ddcf084-282f-42b5-8109-eb03ea72da5b"
      unitRef="usd">0</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNS02LTEtMS04NTQ4Nw_295ced04-c401-46bf-9dfa-be8cde5f57e5"
      unitRef="usd">-239000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i1043249c098c44528b4cd7defd0e7d5d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNi0yLTEtMS04NTQ4Nw_97b507f7-f31d-49e8-84e1-6fbf98a7f3a4"
      unitRef="usd">-738000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i46f7b15fb3f9468c8c1ce4735c1e7c1d_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNi00LTEtMS04NTQ4Nw_ce06ec6a-de1c-4024-84f4-c6746bb17826"
      unitRef="usd">0</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i865bd74516c3463e8f14652468e8c971_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOjVjZWZkNzczZGFmMDRhMDQ4YzNlMzQ2MGJjYTdlMjZmL3RhYmxlcmFuZ2U6NWNlZmQ3NzNkYWYwNGEwNDhjM2UzNDYwYmNhN2UyNmZfNi02LTEtMS04NTQ4Nw_62bdbf11-127d-4b68-acbe-19af8974f5a4"
      unitRef="usd">-738000</us-gaap:NetIncomeLoss>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMi0yLTEtMS04NTQ4Nw_d2ccf84d-f5bf-421b-8ee9-604238e842d3"
      unitRef="usd">278000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMi00LTEtMS04NTQ4Nw_9a9d6c12-0f7f-4c3e-aa49-40bd4bc667ec"
      unitRef="usd">41000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMi04LTEtMS04NTQ4Nw_061fb47b-756f-4739-96f7-97fe2fb9e2dc"
      unitRef="usd">319000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMy0yLTEtMS04NTQ4Nw_7f3d2aa7-9ad3-4ddf-896e-b525088fd432"
      unitRef="usd">711000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMy00LTEtMS04NTQ4Nw_757ec077-7d16-4dab-8b0b-14ae31d2e580"
      unitRef="usd">51000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfMy04LTEtMS04NTQ4Nw_abc1c54d-4080-4596-96f9-fe9d0d7fd8d3"
      unitRef="usd">762000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNC0yLTEtMS04NTQ4Nw_75c98ea3-2633-497b-bc34-6fe0420eadac"
      unitRef="usd">-989000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNC00LTEtMS04NTQ4Nw_0b113824-67e4-4450-bc07-3586c902bcbf"
      unitRef="usd">-92000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNC04LTEtMS04NTQ4Nw_a465b130-8275-42c2-a36c-35e0f01d7376"
      unitRef="usd">-1081000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNS0yLTEtMS04NTQ4Nw_c5a152e3-2c3b-4262-a486-284eb29143fc"
      unitRef="usd">-243000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNS00LTEtMS04NTQ4Nw_df10555c-f9c2-48a3-a302-1a710c9cdcf2"
      unitRef="usd">-23000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNS04LTEtMS04NTQ4Nw_fafb03a7-b2a1-4ac8-9e81-f12b580a3b7d"
      unitRef="usd">-266000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i700910fc17854ff7a92e8e0999bd3b35_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNi0yLTEtMS04NTQ4Nw_2264b244-d777-4179-bca6-9ef00dc19ce9"
      unitRef="usd">-746000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i781a201cbb87494db31ced56f9e1ed9c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNi00LTEtMS04NTQ4Nw_1eddf773-2d18-4cad-b6d5-9e770b22ebeb"
      unitRef="usd">-69000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="iac299db12f534c1b9b6b74bf3e04bdc0_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185NC9mcmFnOjZiNGZmN2I4ZjE1YjQ2NzU4NzE5YThmYmRjN2QwODRmL3RhYmxlOmMyMTI4MDBlY2E2YTQ3YTU4ODA1ZjViMTZlZTMwMTE2L3RhYmxlcmFuZ2U6YzIxMjgwMGVjYTZhNDdhNTg4MDVmNWIxNmVlMzAxMTZfNi04LTEtMS04NTQ4Nw_f82ca39a-b60d-4738-af56-ce20deef147e"
      unitRef="usd">-815000</us-gaap:NetIncomeLoss>
    <us-gaap:CashFlowSupplementalDisclosuresTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RleHRyZWdpb246NDUyNjU4MDNiOWVlNDU4NWJjYzZhOWIzYjhkYTk4NjhfMTQ0_88df882a-4255-4d3a-bdbe-89d70ff8a30a">Supplemental Disclosures of Cash Flow Information&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in current assets and current liabilities affecting cash were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, trade&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23,038)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,033)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(574)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable from The&#160;Coca&#x2011;Cola&#160;Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,807)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,435&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,083)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable, trade&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,636)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23,357)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable to The&#160;Coca&#x2011;Cola&#160;Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(51,175)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,564)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued interest payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Change in current assets less current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(49,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(32,415)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RleHRyZWdpb246NDUyNjU4MDNiOWVlNDU4NWJjYzZhOWIzYjhkYTk4NjhfMTQ1_48b8ef08-95d0-44bb-b57d-05bb595ffec2">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in current assets and current liabilities affecting cash were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.980%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.141%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;First Quarter&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, trade&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23,038)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,033)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(574)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable from The&#160;Coca&#x2011;Cola&#160;Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,807)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,435&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,083)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable, trade&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,636)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23,357)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable to The&#160;Coca&#x2011;Cola&#160;Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(51,175)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,564)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued interest payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Change in current assets less current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(49,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(32,415)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMi0yLTEtMS04NTQ4Nw_ed92378d-a7e8-42ba-acc4-b8476cc1722c"
      unitRef="usd">23038000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMi00LTEtMS04NTQ4Nw_d39846a2-3618-4181-8cd2-9509561a7999"
      unitRef="usd">3033000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <coke:IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMy0yLTEtMS04NTQ4Nw_e095369a-4268-444b-8093-6d3b89a4031b"
      unitRef="usd">887000</coke:IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss>
    <coke:IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMy00LTEtMS04NTQ4Nw_b84d1cce-ee62-47e5-ab11-f2fdfb731a39"
      unitRef="usd">-574000</coke:IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss>
    <us-gaap:IncreaseDecreaseInDueFromRelatedParties
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNC0yLTEtMS04NTQ4Nw_b07c1962-ff6e-4d30-b1bf-a394db9ac5c0"
      unitRef="usd">10807000</us-gaap:IncreaseDecreaseInDueFromRelatedParties>
    <us-gaap:IncreaseDecreaseInDueFromRelatedParties
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNC00LTEtMS04NTQ4Nw_5ef2a1a1-623f-4ef7-a8e1-e7b563bffa72"
      unitRef="usd">-2435000</us-gaap:IncreaseDecreaseInDueFromRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNS0yLTEtMS04NTQ4Nw_3dde69c3-72ad-41bd-9ece-39b4ee1b8b0a"
      unitRef="usd">-1058000</us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables>
    <us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNS00LTEtMS04NTQ4Nw_e62372bd-6277-4aa0-9ed9-e34cb9444cfa"
      unitRef="usd">56000</us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNi0yLTEtMS04NTQ4Nw_79ef72e3-34ad-42ff-a083-15dc9bf065e7"
      unitRef="usd">-10232000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNi00LTEtMS04NTQ4Nw_3128ae65-e90b-4b14-8312-939125f6a8bf"
      unitRef="usd">-26573000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNy0yLTEtMS04NTQ4Nw_f8214497-a587-4cf3-8f68-9c659c7bffc1"
      unitRef="usd">-5975000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfNy00LTEtMS04NTQ4Nw_3e3ef5b3-d931-4a65-83e7-d8938afd2efd"
      unitRef="usd">16083000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayableTrade
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfOC0yLTEtMS04NTQ4Nw_f7381526-ec33-4055-bf2c-b113116da2bc"
      unitRef="usd">-15636000</us-gaap:IncreaseDecreaseInAccountsPayableTrade>
    <us-gaap:IncreaseDecreaseInAccountsPayableTrade
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfOC00LTEtMS04NTQ4Nw_95452ae6-3c56-4352-9a1a-6f1e61320708"
      unitRef="usd">-23357000</us-gaap:IncreaseDecreaseInAccountsPayableTrade>
    <us-gaap:IncreaseDecreaseInDueToRelatedParties
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfOS0yLTEtMS04NTQ4Nw_2c4b2cab-6bf8-4392-89fa-1bb246456289"
      unitRef="usd">26521000</us-gaap:IncreaseDecreaseInDueToRelatedParties>
    <us-gaap:IncreaseDecreaseInDueToRelatedParties
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfOS00LTEtMS04NTQ4Nw_b33e6de6-4a5e-48e1-bb82-9f386a026d1f"
      unitRef="usd">13835000</us-gaap:IncreaseDecreaseInDueToRelatedParties>
    <us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTAtMi0xLTEtODU0ODc_d08210b8-fc22-4f26-bbbc-a92c6cbb0ecc"
      unitRef="usd">3280000</us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTAtNC0xLTEtODU0ODc_a9a52678-b580-4c6e-b638-b1d541f1e5d8"
      unitRef="usd">3267000</us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTEtMi0xLTEtODU0ODc_207a964d-d004-449a-a621-24400d649b17"
      unitRef="usd">-51175000</us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>
    <us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTEtNC0xLTEtODU0ODc_396a7499-1b29-4f8a-bcb7-3dd3ea0b1633"
      unitRef="usd">-37564000</us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTItMi0xLTEtODU0ODc_aaea9243-5168-462a-b7e9-bf8d44d51eac"
      unitRef="usd">3165000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTItNC0xLTEtODU0ODc_6207862d-f018-46bd-81ad-5c066702d615"
      unitRef="usd">2142000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
      contextRef="ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTMtMi0xLTEtODU0ODc_b9400200-f645-43d7-9ba6-0d04a8d600cf"
      unitRef="usd">49538000</us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
      contextRef="ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQwMWZlNTYxNjRlNzQxY2JiZGVmODJmYjM5YTYxNzkzL3NlYzo0MDFmZTU2MTY0ZTc0MWNiYmRlZjgyZmIzOWE2MTc5M185Ny9mcmFnOjQ1MjY1ODAzYjllZTQ1ODViY2M2YTliM2I4ZGE5ODY4L3RhYmxlOjM4MGJiNDg3MWFkMzQ3NjE5ZDZmNTUxNjY5NTMzNjA5L3RhYmxlcmFuZ2U6MzgwYmI0ODcxYWQzNDc2MTlkNmY1NTE2Njk1MzM2MDlfMTMtNC0xLTEtODU0ODc_46af3e96-c7b8-41d5-a336-52f6f015e9ff"
      unitRef="usd">32415000</us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>105
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
M4$L#!!0    (  ^"HU8'04UB@0   +$    0    9&]C4')O<',O87!P+GAM
M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG
M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGD<Z,STA)8*O4'J@)I9GF
M3?X.CD:?<@X>K7A.YNJQ<&4GPZ4A!0W_<FW>J=0U[R;UEA_6\#MI7E!+ P04
M    "  /@J-6&$1QA>X    K @  $0   &1O8U!R;W!S+V-O<F4N>&ULS9+/
M2L0P$(=?17)O)VEQ#Z&;B^))07!!\1:2V=U@\X=DI-VWMZV[740?P&-F?OGF
M&YC.)&EBQN<<$V9R6&Y&WX<B3=JR(U&2 ,4<T>M23XDP-?<Q>TW3,Q\@:?.A
M#P@-YQOP2-IJTC #J[02F>JLD2:CIIC/>&M6?/K,_0*S!K!'CX$*B%H 4_/$
M=!K[#JZ &4:8??DNH%V)2_5/[-(!=DZ.Q:VI81CJH5URTPX"WIX>7Y9U*Q<*
MZ6!P^E6<I%/"+;M,?FWO[G</3#6\:2M^6_%VUW I-E*(]]GUA]]5V$?K]NX?
M&U\$50>_[D)] 5!+ P04    "  /@J-6F5R<(Q &  "<)P  $P   'AL+W1H
M96UE+W1H96UE,2YX;6SM6EMSVC@4?N^OT'AG]FT+QC:!MK03<VEVV[29A.U.
M'X416(UL>621A'^_1S80RY8-[9)-NIL\!"SI^\Y%1^?H.'GS[BYBZ(:(E/)X
M8-DOV]:[MR_>X%<R)!%!,!FGK_# "J5,7K5::0##.'W)$Q+#W(*+"$MX%,O6
M7.!;&B\CUNJTV]U6A&ELH1A'9&!]7BQH0-!445IO7R"TY1\S^!7+5(UEHP$3
M5T$FN8BT\OELQ?S:WCYES^DZ'3*!;C ;6"!_SF^GY$Y:B.%4PL3 :F<_5FO'
MT=)(@(+)?90%NDGVH],5"#(-.SJ=6,YV?/;$[9^,RMIT-&T:X./Q>#BVR]*+
M<!P$X%&[GL*=]&R_I$$)M*-IT&38]MJND::JC5-/T_=]W^N;:)P*C5M/TVMW
MW=..B<:MT'@-OO%/A\.NB<:KT'3K:28G_:YKI.D6:$)&X^MZ$A6UY4#3( !8
M<';6S-(#EEXI^G64&MD=N]U!7/!8[CF)$?[&Q036:=(9EC1&<IV0!0X -\31
M3%!\KT&VBN#"DM)<D-;/*;50&@B:R('U1X(AQ=RO_?67N\FD,WJ=?3K.:Y1_
M::L!I^V[F\^3_'/HY)^GD]=-0LYPO"P)\?LC6V&')VX[$W(Z'&="?,_V]I&E
M)3+/[_D*ZTX\9Q]6EK!=S\_DGHQR([O=]EA]]D]';B/7J<"S(M>41B1%G\@M
MNN01.+5)#3(3/PB=AIAJ4!P"I DQEJ&&^+3&K!'@$WVWO@C(WXV(]ZMOFCU7
MH5A)VH3X$$8:XIQSYG/1;/L'I4;1]E6\W*.76!4!EQC?-*HU+,76>)7 \:V<
M/!T3$LV4"P9!AI<D)A*I.7Y-2!/^*Z7:_IS30/"4+R3Z2I&/:;,CIW0FS>@S
M&L%&KQMUAVC2/'K^!?F<-0H<D1L= F<;LT8AA&F[\!ZO)(Z:K<(1*T(^8ADV
M&G*U%H&V<:F$8%H2QM%X3M*T$?Q9K#63/F#([,V1=<[6D0X1DEXW0CYBSHN0
M$;\>ACA*FNVB<5@$_9Y>PTG!Z(++9OVX?H;5,VPLCO='U!=*Y \FIS_I,C0'
MHYI9";V$5FJ?JH<T/J@>,@H%\;D>/N5Z> HWEL:\4*Z">P'_T=HWPJOX@L Y
M?RY]SZ7ON?0]H=*W-R-]9\'3BUO>1FY;Q/NN,=K7-"XH8U=RS<C'5*^3*=@Y
MG\#L_6@^GO'M^MDDA*^:62TC%I!+@;-!)+C\B\KP*L0)Z&1;)0G+5--E-XH2
MGD(;;NE3]4J5U^6ON2BX/%ODZ:^A=#XLS_D\7^>TS0LS0[=R2^JVE+ZU)CA*
M]+',<$X>RPP[9SR2';9WH!TU^_9==N0CI3!3ET.X&D*^ VVZG=PZ.)Z8D;D*
MTU*0;\/YZ<5X&N(YV02Y?9A7;>?8T='[Y\%1L*/O/)8=QXCRHB'NH8:8S\-#
MAWE[7YAGE<90-!1M;*PD+$:W8+C7\2P4X&1@+: '@Z]1 O)256 Q6\8#*Y"B
M?$R,1>APYY=<7^/1DN/;IF6U;J\I=QEM(E(YPFF8$V>KRMYEL<%5'<]56_*P
MOFH]M!5.S_Y9K<B?#!%.%@L22&.4%Z9*HO,94[[G*TG$53B_13.V$I<8O./F
MQW%.4[@2=K8/ C*YNSFI>F4Q9Z;RWRT,"2Q;B%D2XDU=[=7GFYRN>B)V^I=W
MP6#R_7#)1P_E.^=?]%U#KG[VW>/Z;I,[2$R<><41 71% B.5' 86%S+D4.Z2
MD 83 <V4R43P H)DIAR F/H+O?(,N2D5SJT^.7]%+(.&3E[2)1(4BK ,!2$7
M<N/O[Y-J=XS7^BR!;814,F35%\I#B<$],W)#V%0E\Z[:)@N%V^)4S;L:OB9@
M2\-Z;ITM)__;7M0]M!<]1O.CF> >LX=SFWJXPD6L_UC6'ODRWSEPVSK> U[F
M$RQ#I'[!?8J*@!&K8KZZKT_Y)9P[M'OQ@2";_-;;I/;=X Q\U*M:I60K$3]+
M!WP?D@9CC%OT-%^/%&*MIK&MQMHQ#'F 6/,,H68XWX=%FAHSU8NL.8T*;T'5
M0.4_V]0-:/8--!R1!5XQF;8VH^1."CS<_N\-L,+$CN'MB[\!4$L#!!0    (
M  ^"HU9?=X[Z1@8  *\C   8    >&PO=V]R:W-H965T<R]S:&5E=#$N>&UL
MM9KO;^(V&,?_%8N;3C>IE,0!"G<M$DW;#5VOY4JWZ3;MA9L8B"Z)F>U N[]^
MCQ-(:,\Q44;ZHN37\XV_]N/D8\?G&\:_BR6E$CU'82PN6DLI5Q\['>$M:43$
M*5O1&,[,&8^(A%V^Z(@5I\1/@Z*P@RVKWXE($+=&Y^FQ*1^=LT2&04RG'(DD
MB@A_N:0AVURT[-;NP$.P6$IUH#,Z7Y$%G5'YVVK*8:^3J_A!1&,1L!AQ.K]H
MC>V/KG.F M(K?@_H1NQM(V7EB;'O:F?B7[0L52(:4D\J"0(_:^K2,%1*4(Y_
MMJ*M_)XJ<'][IWZ3F@<S3T10EX5_!+Y<7K0&+>33.4E"^< VO]*MH9[2\U@H
MTO]HDUW;[;:0EPC)HFTPE" *XNR7/&\K8C_ *@G VP#\)L NNX.S#7!2HUG)
M4EM71)+1.6<;Q-75H*8VTKI)H\%-$*MFG$D.9P.(DR.7K2E';226A%-QWI&@
MJ<YTO&W\91:/2^(=](7%<BG0=>Q3_W5\!\J2%PCO"G2)C8)?"#]%CGV"L(4=
M37E<<_AX!>%8&_ZJ.$Y>/TZJYY3H73$O@:R5:!)G?4;EWE^W<!6:2!J)OW55
MEDEV]9*J8WX4*^+1BQ;T/$'YFK9&[]_9?>N3SN^1Q%ZY[^;NNR;UPOWCRXKJ
MG)K#;:O]56?)&%734B^WU*MFZ6M"N*0\?$$/=,6XU-DS2TF>Z"K%-4;5M-?/
M[?6KV9M2'C!?=4L$#P9MXYF5\HY8VA.-\35]GN4^SRIF)B?P3DF[97D[FK7F
M)!3:AC2&U30XR T.C(6ZCF4@7]!-$%)TET1/E.N,F36L]A /^CIGQKB:SH:Y
MLV$59P]T$0@)K2?1'8FT"6K6<>_=<=N]OQTC]_YN=G\[N1H_7E^=H,F=>ZKS
M;%2KZ=FVBO>L5<7U)/88AS1-7R0G:":A;R+&D<N26/(7^/6U57% _>I:Y]@<
M5-?R'EK852P_DF<T\:&O!O/ RUZ@Y0E]0++7;UO#GM4;]+1^C<%U_>+"+Z[B
M=^S[H"Y.=ALHI87[6-^N9LFN;5F0$QYY_VZ K>$GH%6"IB'YEVC]&\7J^B]0
MR3:RR _^7;4'N?W(-K'6NUG.!20-F=2^NUQS;%VK!1?99K)Y:S7OQU/.UD'L
MZ=O:K'GG:HTV 4MV04NVF7'>&ITR(4F(_@Q6Y8\JLR(>8-O6.FV"F^P"G&PS
M[Z39.H:A<+DQL\"'X<#Z66NL"5"R"U*RS7AS"X^/$$V7+#:1Q $19XC; SP<
M:/TUP4EV 4JVF7(> PF,Q.;(QA^>?D8SZB4<VE)KTJSDLBB"M]-,,N_["5H1
MCM8D3"CZR3Z%Q_ *!LKI,%E;!TT0E5T@E6UF(:!@/X@7:/82/;%0:_T03'W6
M(T03U(0+:L)FKMDU)KI^]I8D7M!25CP@=#>>78VU@U%S8%V'!23A2I#D)IRK
MX4PVADF;$EXIB79&YH#B-^T\CFN.JNNS@"-<"8XF,8RYL[D[-2XE.^-:GV;%
M,I]-0! N( A7@B U;@.J!RI8,*Y]%AW0N24<LGWL>12$0,;/)+6.FV A7+ 0
MKL1"LXB$(;I,!)P6^KPUZY0.P\UQ=?T5"(0K(=!U1/E"=<Q?0$$N@1*B%8GU
M36L6+#?:! 'A@H"P&6!V#;FDT) F>V:9<GM-<! N. B;$68<T=A/YXQN0K+0
M&JLY3V2.JVNL "!LQI9\+NPF$ KUOE$@EQLXJ.^%9K'2:?<F  <7@(/-?/+6
MXW9ZL]RE6>ZK=@1B#JKIT2E@QZDT1>2"30X6)[%/G]%GJNV#!Z0L^'/LLU[7
MTGY2: )YG )Y'#.@[%AG/UU-\]0'Y-IM&[<=;8.:(^L:+9C',1/*_GA":^Q(
MJ+(UVP3X.'L?RIKX4G;<3V5-@)!3@)!3"81>CR)GZ8=5=)]((4FL!FG:>C@2
MXFSK(5/KI6KJ0_YZ-'#Z@^$0GNQKG<6"A1PSNK@A$0)=HH.9?222V?II@HN<
M@HN<?@.9?238V=9 $^CD%.CDF,GG_V3VD=AH6P]G/V2V;5G=_K#_)K,[>TLB
M%+BG*T4$\M1GEFQU1'XT7XTR3M=@=(K+LZ4L7XCB?H%".H=0Z_0,[LZSU2'9
MCF2K=('%$Y.21>GFDA*?<G4!G)\S)G<[Z@;Y&IW1?U!+ P04    "  /@J-6
M"LT"ZH\%  !.&@  &    'AL+W=O<FMS:&5E=',O<VAE970R+GAM;+U9:W.C
M-A3]*QIWI[.926Q)&#!IXIG$R;:9:1ZSSG8_*T:.F07D(CG)_OM> 08#0GG4
M;3[$/.Z]G"M=Z1Q))\\B^R%7G"OTDL2I/!VLE%H?CT9RL>()DT.QYBF\68HL
M80INL\>17&><A;E3$H\HQMXH85$ZF)[DS^ZRZ8G8J#A*^5V&Y"9)6/;SG,?B
M^71 !ML'7Z/'E=(/1M.3-7OD<ZZ^K>\RN!M54<(HX:F,1(HROCP=G)'CF8.U
M0V[Q5\2?Y<XUTJD\"/%#WUR%IP.L$?&8+Y0.P>#GB<]X'.M(@./O,NB@^J9V
MW+W>1O^2)P_)/##)9R+^'H5J=3J8#%#(EVP3JZ_B^0]>)N3J> L1R_P_>BYM
M\0 M-E*)I'0&!$F4%K_LI6R('0>(8W:@I0-M.XQ[')S2P<D3+9#E:5TPQ:8G
MF7A&F;:&:/HB;YO<&[*)4MV-<Y7!VPC\U'1V>W-Q>3._O$!P-;_]\^KB[!YN
MYO?P<WUY<S]'MU_0[=WEU[/[*S! G[^E;!-&BH<'Z A]FU^@SY\.D%RQC$L4
MI>A^)3:2I:$\1)\:]R<C!7#U1T>+$MIY 8WV0'/0M4C52J++-.1ATW\$:5:Y
MTFVNY]0:\)IE0^200T0Q=0QX9G;WLS6XX\*=6N X5=,[>;QQ3[P;&*22Q=S8
M-(6KE[OJH?@T):Y/O#%\^&D7LL%NC,>..ZGL&MC&%;:Q%=M,2(7$LA]?X>[N
M?#<8^Z[CM>!US2:!YT^H&9U;H7.MZ'[/A)1HG8EEI$S@W,Y7/3HFN VN:^9B
MW_4],SBO N=9P<UA2HK2QT.83&*8H;*?",H?L1 &;R15QO2TA?@+S,/2W+1>
M!]:83+#;[OFNF>-[;D#,Z/T*O6]%?Y4N1,+1,A,) J[0<$5JA.EWOD^QA]UQ
M"V;7C#@XF+AFF),*YN05F(K#C*.V#7F(4FXLA4D794"#%L:ND>\%@1EA4"$,
MK AOU8IG6WCH<Y2WZT$OSJ#;Z4Z@9ZD&T*[5D4/]'J0$UQR W]+I#QQD 4>*
MO9@+LXS2Z$LW@-FPA=)D1SW7Z^ESLL-5Y"TX >"V88TPB6$ P<!NH^R:.0[Q
M^T#2&B1]=5HO>ML(CG8G;#(AU&^CZ]H%CA/@'G0UYQ [Z<Q$DH!ZFBNQ^&'$
M9W77HO)8KMF"GPY -4J>/?'!]-=?B(=_,Q'JOJ(UDZU)C!3\XO0D>\YDM- C
MKNP0!!-:H56.C;E;.?'=N>\I6C/WFB*)G2-W.UI//R@4<<PR6;?!@;$-BJA^
M8^P.V\QIL J&@8=W_GIXB-0T2NP\^CU7X!RH$T@45A0HW20/@!U422.W4GO"
M$D4J8%J@WCS=XK$YQRYU3ARO30H&*]]Q_9ZT:GXEOK4F+Z)XH[-Z>U5:"?O=
M5;FG:,WL:]HF=M[^:%5.3%7I=B;-KAF4Y;BGRVHF)W8J_Q>5>(28A!6RO@QU
MQ^N5ZVO5V27YP DZ[&6TZI&NM%8"%%NK<\;D"I ^12&'-=LKE4FMJN*]E;FO
M:,W,:VU![=KB@Y591MTM.6?8[BR#$1[2'J5!:Z5![4IC%D-QH7/T&J?;P[R[
MG_84K9ET+6"HLT].IWO5,_N*ULR]UC/TM57YQVIT_!9.-UC!Y-FSMJ"U#J%V
M'?+?T3CMKM\)QIVQU[6BF/1-E+4ZH=Y^:9Q:U<Z["W%/T9K9UR*&VG<)/EJ(
MOI'&2;O+NF9O5)>T%B+4+D3^7TZGW1T&@FEG!!HV*[#3-P)K^4*#/7*Z50J]
MNTSW%*VYOUJK&<>^K_'!,BVCVCG=8&3@]-'.SGS"L\?\P$*BA=BDJMBXKIY6
MAR)G^5% Z_DY.9X51QMUF.*DY9IECU$J4<R7$!(/?:B?K#B\*&Z46.?[_P]"
M*9'DERO.0IYI WB_%$)M;_0'JB.DZ3]02P,$%     @ #X*C5E2QUV>% P
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M[\NB4&\7S6N-N]=89_\#4$L#!!0    (  ^"HU:GD2P>_0(  "8+   8
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MI)J2\F6D!EG@.D!=7S F7S=Z5*I&8_\O4$L#!!0    (  ^"HU9#YDQ 0 <
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M3UL8NU*48MJ36K#7L*OG1'DME4)@7,7 :<#@SIBP\J;7 49H&+706Z1\&O6
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M&5CG%HK)"F]2=<MW5Z34T]5\$4^E^46[TM>Q4+21BF<E&"+(*"M&_%CFX0
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M(VB;19?[2U/T7'C6UI1)E)(54#IG'OQY1-''"D/QW+2">ZZ@L9AI JV?".T
M^RO.U=[0!U0?$_X?4$L#!!0    (  ^"HU:O0$%Z4@@  .,6   8    >&PO
M=V]R:W-H965T<R]S:&5E=#DN>&ULI5AK;QN[$?TKA"YPT0O(DBP[C\8/0':2
MVZ"]K6O5;8&B'ZA=KI;Q+KDAN9'][WMFR'W(E8VX!8)8W.4,S[S.#/=\9]V]
M+Y4*XJ&NC+^8E"$T'^9SGY6JEGYF&V7PIK"NE@%+MYW[QBF9LU!=S9>+Q=MY
M+;697)[SLQMW>6[;4&FC;ISP;5U+]WBE*KN[F!Q/N@>W>EL&>C"_/&_D5JU5
MN&MN'%;S7DNN:V6\MD8X55Q,5L<?KDYI/V_XNU8[/_HMR)*-M?>T^))?3!8$
M2%4J"Z1!XL]W=:VJBA0!QK>D<](?28+CWYWVSVP[;-E(KZYM]0^=A_)B\GXB
M<E7(M@JW=O<'E>QY0_HR6WG^7^SBWA.<F+4^V#H)8UUK$__*A^2'D<#[Q3,"
MRR2P9-SQ($;Y409Y>>[L3CC:#6WT@TUE:8#3AH*R#@YO->3"Y;7306>R$JLL
MLZT)VFS%C:UTII4_GP><0/OF6=)V%;4MG]%V(GZS)I1>?#*YRO?EYT#6PUMV
M\*Z6+RK\3;J9.#F>BN5B>?*"OI/>W!/6=_*,O@-6BG^M-CXXI,>_#QD<]9T>
MUD<E\\$W,E,7$]2$5^Z[FES^_-/QV\79"VA/>[2G+VE_=7#^=VWB;Z42F474
MC%<Y_?)XD\N 1:&--)F&H ]X@(H,7FB356VN1("<C/J\D";G!WOBX \GJ0*]
ML(6XMIG\^:?WR\7OSU!($NMAZU1\,=F,M6AHJ^57"\B/1W9GH,>W&Z]S+1W!
M_1T=0WJ6"^BI&VD>>75\]LM,K"I U5NC"YAK K &Y;*XZPE8)XV76417RN]*
M;)0R0E4:I4:09J]V#$B%&$=(@)#Y5U0P/Y\FCY'3#=%)-<76K'6.G@"4:V6%
M7;M29R5M9D?:1AOB+CBNE@8D2;JF0CHEC,J4]^!1 6864A12NP$'29 "Y"3H
MR?,>6B,6VN9><+(:-O"3S,IN^\B5Q^_.O/C62@?? 9?%:U(A([#"MBZ4W?NI
M4 9*;7SWV<$_CR*KK%<^B&#Y:27QFYZGHS+K@*&!9\D!25$%,5E!F70):@S
M4US[QW,H"^TIMQ\51*& P'R$B^H-WI\<PQ%;Z?(*+NL C+#LE+HG 7;^GEB!
M,/K7)T'O7@K5AYBH;\]8S;"_L5['SL280'4XO.,ZMFF$A)\N9WNJNN!">"BR
MJ:!,=ZJDQHF$1MK96K&Z#-';*JI=8+79?6FK',%-7A7J6XMJZU,EE$ZIHYKX
MO$\;1;3^%.FX%@OM$.84EU21A"]%)^Y/>VG1%>TO#'#5.%V)9.LK]2['>I>]
MWGV/C3R025^* C/)4!Q[AY#V/A#/O5V^/C4&ED&0&J1'3FB(E5R.W4A&#8?+
M@:+A$RAID+IBJPS"7%7,8JH)49; W1E-JS6=XWM/_+I:W72>8"N9"74]0@8,
MUO$YG9W:H!NVB1-1O#3\B./%T5]CB+ YJQ0>D MNU;:M.._$^NB?T1ECZ%UW
M*6P%3P]P4WU$2>@YA"OF-E$=.57[0+3&S@DEF&70215$_PP8E"8T'0L66_KS
M2<M0DP#Q9QM@0\=-/]SN>@.>$M(JGG[+WB1$G=?^R'[G_"QT!07)@J<A6U,O
M !VHV)@^/<14I8-J[6D$CMZ-2=,[[A69QTT%NVB0ISIG()0AU(A0^G#/J,F0
M:VIYKP0H7-<,D7!)C^F]2;E12K2YHJ!N%WL-&4^<5\<."WS8KU*OK;3<Z&HP
MD3D8Y8LVT2(\T1A*&SK].;F0J#NHCKL/AJO3?PB24]^5:1,(]="0^[S(6V[$
M@Q#G;VI!JRRTHYQ$?E<YL,-T)PIGZY21O:MFXM"L]:GWY)?4W1UZ'W5P;'&>
M+=JT'E.;1[!&60;.H-!@VI+"M-P0L/7YP#A%-4G6V"<&4:GQC'*@<:0N^E_=
M:2C9<>)I]L-KYL6#N?>R;T=#'#COD*=%"P@N[4^)T_N!>QX-&+S<FR3V"IIL
M^9$"CF<Q84@^HNM.'Y'&+1<IC[@OQ;[K7;H7_@(7B7<S=-6N]GI6&>EE[C6R
M>@2]T2&?>R=?=Q;RGMLAM'\99H+N5,D5-T ]1&6U19O+.AM&;-X[/4VIS*HQ
M'N-DW6!Z1HEQ[]C$5ZQ2U^1::?J)D)9./N*0E$]#XF1[-CV?KHFX1KRU;P;E
MA<X@/*7KPU?%GP!27M1HJ0_B:YMO$SW: BV&AC&93NP\9!3RY  ?;FP;^4A%
M$N0I/="\G+C143<M.3&1ORVZ.QR@P>0K^&D\B[SD;5:3PC;N'RM<)D+L#SA3
M/1?.*XNYEUY^A*.R8-T>UW7CC.Z&7YEP"<WUC=QL*JYJ<AI&$1J5V!.DP;>0
MB/MGR+PLVKG*+8\FXVNFL\:2_9$,P']K&E^8RJBT(MT-.3T217^DZT#>63*>
M"C^OUE?]?(,NV>Z?.HC>-=PRNKEHM;[KQ>CXH\7IM-/YIZ'='*W;ID$RNX1,
MD1U;)^NAH*+3^OXI\YBV, &>!0H:<5+&X4'5K8>^E]@Z)I@4V9/H>4+ N8((
M%0E%DU"0B#(E/^.)G6ZS-%*:K+O:^&%WY#^C=F+;ZCAJ(L8Q=0D3T=SH$N51
MO%MM#(^&!>5(?QLY?C--41ONM-T$U]T4*$VY<_"H-E*+N^(#S:[]U"V1$WF\
MLQKA,-3AQ8XBK4W\Y@A_=HSS_P$^V6\!LLO3]5V7!5VS.W@3F ZU%TT8D>B/
M&=&-)7PR2><Z%\:&>"F0Q!YP'^P!5\J,=;VRS\Y06"I-MTOVT#.I=H@J7DRV
MV:'O6?/1A\=:N2U_7N4F;D+\!MD_[;_@KN*'RV%[_/R+2R6BYT6E"H@N9N_>
M3(2+GU3C(MB&/V-N; BVYI^EPE#D: />%Q96IP4=T'_7OOP/4$L#!!0    (
M  ^"HU;MO%F&?0\  -,Q   9    >&PO=V]R:W-H965T<R]S:&5E=#$P+GAM
M;,5;:7,;-Q+]*RC%F[*K*(JD;E]5$NU4G+(CK>5D:VMK/X S((EX9L  &$G<
M7[^O&YB+EZ0XV?UBD4-,H]''Z]<]X]=WQGYU<Z6\N,^SPKW9FWN_>'EPX)*Y
MRJ7KFX4J\,O4V%QZ?+6S [>P2J9\4YX=C :#DX-<ZF+O[6N^=FW?OC:ESW2A
MKJUP99Y+N[Q4F;E[LS?<JRY\UK.YIPL';U\OY$S=*/_+XMKBVT$M)=6Y*IPV
MA;!J^F;O8OCR\HC6\X)?M;ISK<^"3C(QYBM]^9"^V1N00BI3B2<)$G]NU5AE
M&0F"&K]'F7OUEG1C^W,E_0<^.\XRD4Z-3?8/G?KYF[VS/9&JJ2PS_]G<_:CB
M>8Y)7F(RQ_^*N[#V$(N3TGF3QYNA0:Z+\%?>1SNT;C@;;+EA%&\8L=YA(];R
MG?3R[6MK[H2EU9!&'_BH?#>4TP4YY<9;_*IQGW_[6672JU1<2^N7XHN5A9-L
M+_?ZP$,^K3I(HJS+(&NT1=:A^&0*/W?B?9&JM'O_ ?2JE1M5REV.=@K\)&U?
M' Y[8C08'>Z0=U@?]I#E'3[YL.)?%Q/G+;[]>].Y@]BCS6(I;UZZA4S4FSTD
MAE/V5NV]_?Z[X<G@U0ZECVJECW9)?Z*'_J@L\66NQ-@D\OOOSD:#\U>(<HGO
M^4(6R_@;?Z:?AZ>OG)B4#L*=$PGNULX[L; :>:VSI3!3X7%+BLM63TK:H(>@
MM5^5U\5,R"+%MZ*<8N_2*EI>F$)FB9F;3"=BHFZ5!2(X^F6'7CUQ-]?)7&C'
MVSF30=9=H6RE &%6F4DG2@2DC:OIAZ#J$KKG"U.HPKOJEM5C.C/U(K6Z^(J;
M3%HFWO6$TEAJZ>0)[K4PJ3  NJ4M%STA<:+6Z=*^N&#I"&;L7D5S3_S4%S_
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M#<1220O _60LI3$6GPUJZ'_(/;LR$'6""4N;5?0J3N&0%EX1LZ%T,,P^X.$
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MIB7HL-,01^V;*'< U_!_(MA#:@7+$Q.KZ6T]HZG )B'V$/J6CIK$ZPJN\8C
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MM4X;\'YI;6@?R$!WAWKW.U!+ P04    "  /@J-65KSV"N$$   W"P  &0
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MS0+T?:64W6W8P7Y6GO\#4$L#!!0    (  ^"HU;).XOT\ 4  .\4   9
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M!N#[A4 Y5C?&P?J,<_8?4$L#!!0    (  ^"HU90I15"E@(  +(%   9
M>&PO=V]R:W-H965T<R]S:&5E=#$T+GAM;(54VV[;, S]%<(KA@TPZFLNS9(
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M*5POI3(_='M_PY1@LX)W6?"2.,)KE/JXBTBY3#@8P&]K"QKF2I8PW]N!((#
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M>GC3%_U3]AC>_R$@Y;2[# BL*36^&A8!Z/Z1[3M6;?S#ME*6N/IF0_]+4+L
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MCD;OT9@9K,JR;5KA"?=*F4=)BCS,QE-(\DF8%*.+Z2+425:$DR1UHSP-XZR
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M4IO"\XO1<EZ+#3ZA_ZU^M+0:=5XR56+EE*G 8KY(;B?7=S/>'S;\KG#G>L_
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M(!R%0:EC?$AX 8%D/\@=4.F$IPO@=,;/D&4WWX+%Q"F2:*LRXG2,I-H:)0E
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M@WKG!Z-K;R=M/SU&Z3A[U_W(^6/>#V[J\XY:" *WY!J?SB8!Z'X8]@>K6C^
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M+NO[$D&[%%]/=#E6:]FV!-+4U7B_;-*Q^[Z8/]$ _J=J7Y[Z$OXG#RL;QWC
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MHH -S=EN5,(6<YG.'77F(G>Q5=06BK-9749RX.7:*E_68FFU'+TS,$%[P)S
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M#]&QKT0FSP:8$B_=C1R</_MA?)B</(%VVJ.=/F7].Y3K2?N[T7^;4^K$K[3
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MG9].,)&$3QGQQILV?#[@MS-3ATO,Z9@$>0.>EP9!2S>L8/B>=/T[4$L#!!0
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MF&2="(T;6]D26?CP%%XT+PG39^;2_ 5IP8\F+4A22Q4^PC?SE6 Q#GU(XN
M55CG6&M-'A[B*0J1'\#T/$)1%.,SIK"F_A .W7T&>Q?5DJN5O8[3EW)3F>;.
MVJUV-_YY<]%]$F]^%_"3M!+X32_X$E6]DV3H@&JNX,W$R-I>>Q?2X"7:#M?X
MU\(5">#^4DJSF] !W7_0[&]02P,$%     @ #X*C5A]9U]EF P  O0<  !D
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M   9    >&PO=V]R:W-H965T<R]S:&5E=#0S+GAM;+U7;6_;-A#^*P>U*!)
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M#->T +\OE+*; 3FH_A2-_@502P,$%     @ #X*C5BABA!.5!@  B!,  !D
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M_M2*J+.3V V V#Y8KP3L:P09(CKT(NYZ21;SM'*())H>?29/6(]":01.$31
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M!J_O:NH&6% [L6LM@6C4@M'?;PP2U9.XDW734S=&2>\4+C%7*\GOR<%)H/^
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M!C=K[9PT=H)7[(3PA==J(^&LSFG^_+R+/O>.!YWC)\%!A5^(.(+0=R#P@O"
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M4(-B W0C47;L)+4-Q%:W7:!.@Z3;O2AZP4ACBXA$JB0=9X$^?$E)EBQ#8=8
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M380>7_PI*N5COJ09 ?>D  _KJ"#@[([P*$G9.7@/OC[<@;,WY^ -F )6_LI
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M<_D' TP9R/$EI6+?49=D]T^4_ 502P,$%     @ #X*C5EDF=<DP"   .TD
M !D   !X;"]W;W)K<VAE971S+W-H965T-C,N>&ULM9QM;]LV$,>_"N$-PP9T
MM42*DMPE!MJTPP8T0["VVXMA+U2;CH7JP9/HI!WVX4<]5!0=Z10YQS>.[?#^
MXAW/U,]WLB[N\^)3N1="DL]IDI67B[V4AQ?+9;G9BS0JG^<'D:G_[/(BC:1Z
M6=PNRT,AHFUME"9+ZCC^,HWB;+&^J-^[*=87^5$F<29N"E(>TS0JOKP227Y_
MN7 77]_X/;[=R^J-Y?KB$-V*=T)^.-P4ZM6R4]G&J<C*.,]((7:7BY?NBZN
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MP>4($Z:JTEAUC"Q==5E)@[7*-7/\-P'*&N!\)J5YZ=@%FO\G\3]02P,$%
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MKS'$Z73=V,S2&,W,4AB,,A8X&7RB=7W>Y:/[OBAXH]$+VN:KE*<(]!T<3]8
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M6F0E&!1DE!=__%S&80< /,T OP3XAX#V$4!0 @+K:*',NG6--8Z&4FR0--;
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M9])+IHUBT\KE=#Q7 /B)C#XFG_ $G9 [R*3(&&?4!<@9&=N\,_-,\ 21SZ8
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M^@1;9]WI_M#4?1>K%-X&33C,D#(X33"CJNYE]<3(A6L'4VFPN;AA@>T?E W
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MFF)PP]S\2$#9 +._DA*?)K97M;^FY#=02P,$%     @ #X*C5HI93;9* @
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M@K,+HE!U\ZTG1I:N?\VEH6[HADNZKU#9 -K/I#2;B6V)[0T8_P502P,$%
M  @ #X*C5H4BHGEU @  F 8  !D   !X;"]W;W)K<VAE971S+W-H965T-S@N
M>&ULK57;3MPP$/V548HJD%IR6[:49B/!KBJ0>D%L:1^J/IAD=F-AQZD]V86_
MK^V$L*@+5!4OB2]SCN<<9R;96NEK4R$2W$A1FTE0$35'86B*"B4S^ZK!VNXL
ME):,[%0O0]-H9*4'21$F430.)>-UD&=^[5SGF6I)\!K/-9A62J9O3U"H]22(
M@[N%"[ZLR"V$>=:P)<Z1+IMS;6?AP%)RB;7AJ@:-BTEP'!]-1R[>!WSGN#8;
M8W!*KI2Z=I.S<A)$+B$46)!C8/:UPBD*X8AL&K][SF XT@$WQW?L'[UVJ^6*
M&9PJ\8.75$V"PP!*7+!6T(5:GV*OY\#Q%4H8_X1U'QL%4+2&E.S!-@/)Z^[-
M;GH?-@#QZ!% T@.2?P6D/2#U0KO,O*P9(Y9G6JU!NVC+Y@;>&X^V:GCM;G%.
MVNYRBZ-\JJ14):=;F*'F*^9,A;/:D&[M79&!MS#O+AC4 KZV9(C5):^7\"QR
M=X;$N#![EN-R/H/=G3W8 5[#MTJUQK*8+"0KP242%GVZ)UVZR2/I?F9Z']+X
M#211DFZ!3Y^&S[ 8X,E#>&B-&]Q+!O<2SS=ZUKWRW@-^[\$V@4\RNJ(],@TK
M<!+8JC2H5QCDKU_%X^C#-KDO1/9 ?#J(3SU[^JB96Z_=7BR<8KETW\BQ*U).
M' W,N"F$,JW- WY^LE1P1BC-KVT6I2]IT0N1/;!H-%@T>O+[^*)<KV("F%1M
M3:Z$U$8)%?_Q^70'COV!KD6O\H-X_'Z<A:M-T7]'C>,X.1RB.C7A1M]P/=M6
ME[TV P(7%A?MOSL(0'=]L)N0:GPKN5)D&Y,?5O;7@=H%V/V%4G0W<=UI^!GE
M?P!02P,$%     @ #X*C5L)=8QW,!P  )E4  !D   !X;"]W;W)K<VAE971S
M+W-H965T-SDN>&ULM9S];]HX&,?_%8N;3CMI&XGC .VU2.V<Z29M4K6W^SD%
MMXT6$I:$=I/NCS\GL!@3UV#XYI>6E\>?.,]CC#_DY>(I+[Z7#T)4Y.<BS<K+
MP4-5+<^'PW+V(!9Q^29?BDR^<Y<7B[B23XO[8;DL1#QO&BW2(?6\T7 1)]E@
M>M&\=E-,+_)5E2:9N"E(N5HLXN+7M4CSI\N!/_C]PJ?D_J&J7QA.+Y;QO?@L
MJJ_+FT(^&[:4>;(069GD&2G$W>7@RC^/PG'=H(GXEHBG<NLQJ7?E-L^_UT_>
MSR\'7MTCD8I952-B^>]1O!5I6I-D/WYLH(-VFW7#[<>_Z>^:G9<[<QN7XFV>
M_IO,JX?+P61 YN(N7J75I_SI'['9H;#FS?*T;/Z2ITVL-R"S55GEBTUCV8-%
MDJW_QS\WB=AJX+-G&M!- WIH@V#3(#BT =LT8(<V"#<-FET?KO>]21R/JWAZ
M4>1/I*BC):U^T&2_:2WSE63U0/E<%?+=1+:KIN_BI"#?XG0E2I+?D7=)%F>S
M)$[)^ZRLBI4<$E5)7A,N[D11B#EYFR_D&"WCILHW:9R]JE]:Y/.D^B6CBN0Q
MKBN_W?R5?/VV(G$V)U>S'ZND3)K&GT0:5PTQJY+L7D;6#\MD+HHU_24759RD
MY5]R^U\_<_+RQ5_D!4DR\N4A7Y425UX,*YF">D>&L\WN7J]WESZSNQ_CX@T)
M_%>$>C0P-']K;\[%K&U.#<VYO?G54F[=>[YY=/C6?;WY4):]K3UM:T\;'GN&
MIPHW5X5+5.%,Z;42ZUGMO%S&,W$YD--6*8I',9C^^8<_\OXV)1L)XTA8!()I
M90G:L@0-/7ANE)2EJ,IS4_8#9/:1,(Z$12"8EGW69I_!/Q1KXJ@AUM_,CU-_
M7$\OC]OI[@:QB3?1@[BU;ZYI!,&T-(9M&D-K&M7W"OD@'D5*3+/MM97A.IZ1
M,(Z$12"85HA16XB1=3;YD,2W22J_<H5Y2ADA2X"$<20L L&T$HS;$HRMGX7M
M54^Q6?7,U*IGMKWJ,95H30^W9HYP/&)LM#/!&,*8S\[\G2EFW)F'0CH^HSNT
MR!#&J.^%;9B6BDF;BHE]=HV+XI?<;W*UR%=99=I;*\!U0")A' F+0#"M"F=M
M%<Z.76&<(;./A'$D+ +!M.S[GG(NS_HI:&UJMFU32VE3)&Y*8Q0;SS -4&]W
MF6$*\VDXWID%[#UT32>*IN=SRV']D[[C-LU!HQI*XU!:A*+IA5!"Z=N-TC*P
M4U4C8XGH8:/;$&8:W5 91-'TI"H=]*V^,_V09_>O*U$LI)'<&K\R-P M*V>3
MR<C;S9XYSN^D#VIS*)J>/N5SOEWH3EU];?![EU^F.-/ZR]Y=Y^3V(7F^LCS?
MKGD[ZSGR'SG&G^T;<9Z?H2((I44HFEXNY8*^708M"S\?*H)0&H?2(A1-KX&2
M0=]N@T=]0+IN9_B%R1!E^(G)WCWG9()H>C*53OIVG_R25W%*U(]-QN1!C1)*
MXU!:A*+IQ5!6Z1^ME3[4*Z$T#J5%*)I^1$>I)>U!+>EA:FD*,RR^[3UT/A+3
MAUI2I9;T-+6D4+6$TCB4%J%H>B&VCE7VI9;T,+4TA9E&-_8X8Q]J295:TE/5
MDAJ4<<(\;U<M37'C\&PWCML[Y)R^/M22*K6D_:HE/5 M37$FM;1WUSFY?:@E
M56I)[6JYN[0[TBWM6W&>H*%N":5%*)I>+^66]&BWI%"WA-(XE!:A:'H-E%M2
MO%O2@]S2$&5P2WOWG)/9AUM2Y9;4S2WE!-0YJ\$W9A0JG% :A](B%$VOD!).
M>K1P4JAP0FD<2HM0-/U<-26<00_"&1PFG*8PPY+<WD/GD\_Z$,Y "6=PFG &
M4.&$TCB4%J%H>B&4< 9]"6=PF'":PDRC&RJ<*)J>U*U36T\5SJ KDKNNN3^$
MV[OAG+0^-#-0FAGTJYE!5Q\[*=T;PNV==$YI'W(9*+D,G.6RN[8[TCCMFW:>
MH:'&":5%*)I>1&6<P='&&4"-$TKC4%J$HNDU4,89X(TSZ+ID9S[:&\+M'7-.
M8Q^N&2C7#$YW3=,50]=VKO- A[HFE!:A:'J%E&L&1[MF '5-*(U#:1&*IE^9
MHUR3]>":K"N1N[/-_A!N[YGSE3E]."93CLE.<TP&=4PHC4-I$8JF%T(Y)NO+
M,5E7'CNC>F\(MW?/.9E]N"53;LE.=4MVX,%,4YSI8*:]0\[IZ^6RQZWK'ONU
M3+;?,O>'<'LGG5/:AV4R99GL=,ND1UJF?=/.<S34,J&T"$73BZ@LDQUMF0QJ
MF5 :A](B%$VO@;),AK=,=M!Q34.4Z;)LJ&NB:'HRE6NRTUW3>+6VG>L\W*&N
M":5%*)I>(>6:[&C79%#7A-(XE!:A:/KM"Y1KACVX9KC?-?>'<'O/7/.(HNEY
M5*X9GN::(=0UH30.I44HFEX(Y9IA7ZX9[G?-_2'<WCWG9/;AFJ%RS?!4UPSW
M'\?<'\+MW7!.6A^&&2K##/LUS/# TV5-<:;39>W==4YN'ZX9;MUOYW37#(YT
M3?NFG>=H[(UZL'?JZ<,U0^6:X=&N&4)=$TKC4%J$HNDU4*X9XETS[-XMIS/9
M[PWA]HXYIQ%JF<.M6TS6=Q#]&!?W,BDD%7<2[[T9RP].L;XIY_I)E2^;NT[>
MYE65+YJ'#R*6*:T#Y/MW>5[]?E+?R+*]->KT?U!+ P04    "  /@J-6NH0G
MZMT#  #*$   &0   'AL+W=O<FMS:&5E=',O<VAE970X,"YX;6S-6-MNVS@0
M_15"6RQ:P!M=?$NRM@$[:M  21$D:/NPV =:'MM$*5(E*;L&]N-W2"F*E574
M&A"PS4,L4CR',^>(8XTG>ZF^ZBV (=]3+O34VQJ37?J^3K:04GTF,Q!X9RU5
M2@T.U<;7F0*Z<J"4^U$0C/R4,N'-)F[N7LTF,C><";A71.=I2M5A 5SNIU[H
M/4T\L,W6V E_-LGH!A[!?,KN%8[\BF7%4A":24$4K*?>/+R,0P=P*SXSV.NC
M:V)364KYU0YN5E,OL!$!A\18"HH?.[@"SBT3QO&M)/6J/2WP^/J)_=HEC\DL
MJ88KR;^PE=E.O7./K&!-<VX>Y/X#E D-+5\BN7;_R;Y<&W@DR;61:0G&"%(F
MBD_ZO13B"!!%KP"B$A"] (2#5P#]$M#_6<"@! R<,D4J3H>8&CJ;*+DGRJY&
M-GOAQ'1H3)\)Z_NC47B7(<[,KBE3Y#/E.6@BU^2:"2H21CFY$=JH'!TVFOQ!
M/E*EJ'6(O(W!4,;U._*&,$'N&.?HGY[X!J.QG'Y2[KPH=HY>V;E/[J0P6TW>
MBQ6LZG@?LZA2B9Y2642MA'=4G9%^V"-1$/7)I\>8O'WSKB&NJW::&)**)FJ
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M[RJJ:)R+@9&9:R67TF!CZBZW0+&8V@5X?RVE>1K8#:J?+V;_ E!+ P04
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M971S+W-H965T.#0N>&ULK59=;],P%/TK5I@0DV!)DS9M1AMI;8>8Q*#:^'A
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M!KM!^9IBOP9E W!]*:79#NP&S3^ Z"]02P,$%     @ #X*C5C'L4QSA @
MZP<  !D   !X;"]W;W)K<VAE971S+W-H965T.#8N>&ULK55=;]L@%/TKR*NF
M5MKJ[WCI$DMMHJF3]E'U8WN8]D#LFQ@5@PLXZ?[] *>>D]*H#WNQP3[GWG.
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M)HR39Y8D.'?JEGPX;4Y=C889>#>JC%B41@07C.B39U2[5>1G'D/<(A_:Y?W
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M]<985<ORAJ5L:)$5=PZFHA!I\8J%;PS2#,#O:R'TH6$4U/=<\W\ 4$L#!!0
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M$1E3Q0>ZFJV:PD7>"AW-+W6SF'<\SS1%IPE?[VW,)$I(")36V1C>&%$T;\5
M\33O?^ZY@FXJ?X1+.B!"!\!ZR+DZ#/0&50OM_0=02P,$%     @ #X*C5F[!
M1@I<!@  .B<  !D   !X;"]W;W)K<VAE971S+W-H965T.3(N>&ULO5IM;]LV
M$/XKA%<,+5#7XHLE.7,,Q&F'!5A7(VFW#\,^,#(=:Y5$CZ+C%MB/'R4YHB51
MM QK_I+8SMWCA\?C/<>+ICLNOJ9KQB3X%D=)>CU82[FY&HW28,UBFK[C&Y:H
MOZRXB*E4;\73*-T(1I>Y4QR-D..XHYB&R6 VS3];B-F4;V44)FPA0+J-8RJ^
MSUG$=]<#.'CYX#Y\6LOL@]%LNJ%/[(')+YN%4.]&)<HRC%F2ACP!@JVN!S?P
MZI9XF4-N\7O(=NG!:Y MY9'SK]F;N^7UP,D8L8@%,H.@ZM<SNV51E"$I'O_L
M00?E=V:.AZ]?T'_.%Z\6\TA3=LNC/\*E7%\/_ %8LA7=1O*>[WYA^P6-,[R
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MPL>VD+,NL=MQ,\/K>H9H8(8NN*.%6''P<Y&09-??EMEJ4X9>4G:-C 'O,+L
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MV*L<G;831=M-6]>U0'/;\CIUJVV(AKI5(Q2$ QNCZU2@N55Y.W5'AU"W:A3
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MVBG/;.HX@9VSM+ 6LWKL02QFO%)96L"#(++*<R:>;R'CN[GE6ON!K^DF47K
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MHCGO-S>*E_61><45'L#KRP2_D4!H WR^YESM;_0+NJ^NQ;]02P,$%     @
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M':5_'<?VD-/IKV,BM'I;Z/EQ:%0*CMQC)8QQ8K3^-8+)#^Q^ %!+ P04
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M^6Z]/?ZZ_+XX>7NO.+O[BN'I+U!+ P04    "  /@J-6N.0S3$8"  ",-0
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M    $               @ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0
M   (  ^"HU881'&%[@   "L"   1              "  :\   !D;V-0<F]P
M<R]C;W)E+GAM;%!+ 0(4 Q0    (  ^"HU:97)PC$ 8  )PG   3
M      "  <P!  !X;"]T:&5M92]T:&5M93$N>&UL4$L! A0#%     @ #X*C
M5E]WCOI&!@  KR,  !@              ("!#0@  'AL+W=O<FMS:&5E=',O
M<VAE970Q+GAM;%!+ 0(4 Q0    (  ^"HU8*S0+JCP4  $X:   8
M      " @8D.  !X;"]W;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4
M"  /@J-65+'79X4#   U"P  &               @(%.%   >&PO=V]R:W-H
M965T<R]S:&5E=#,N>&UL4$L! A0#%     @ #X*C5C>+D)6""   TBH  !@
M             ("!"1@  'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4
M Q0    (  ^"HU:GD2P>_0(  "8+   8              " @<$@  !X;"]W
M;W)K<VAE971S+W-H965T-2YX;6Q02P$"% ,4    "  /@J-60^9,0$ '   (
M'@  &               @('T(P  >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL
M4$L! A0#%     @ #X*C5@BKXK:6!@  ]C$  !@              ("!:BL
M 'AL+W=O<FMS:&5E=',O<VAE970W+GAM;%!+ 0(4 Q0    (  ^"HU8UK^Y9
MXP(  %@(   8              " @38R  !X;"]W;W)K<VAE971S+W-H965T
M."YX;6Q02P$"% ,4    "  /@J-6KT!!>E((  #C%@  &
M@(%/-0  >&PO=V]R:W-H965T<R]S:&5E=#DN>&UL4$L! A0#%     @ #X*C
M5NV\689]#P  TS$  !D              ("!UST  'AL+W=O<FMS:&5E=',O
M<VAE970Q,"YX;6Q02P$"% ,4    "  /@J-6PT$)]18(  !/%0  &0
M        @(&+30  >&PO=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0
M   (  ^"HU96O/8*X00  #<+   9              " @=A5  !X;"]W;W)K
M<VAE971S+W-H965T,3(N>&UL4$L! A0#%     @ #X*C5LD[B_3P!0  [Q0
M !D              ("!\%H  'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q0
M2P$"% ,4    "  /@J-64*450I8"  "R!0  &0              @($780
M>&PO=V]R:W-H965T<R]S:&5E=#$T+GAM;%!+ 0(4 Q0    (  ^"HU;V81W1
MR (  *8&   9              " @>1C  !X;"]W;W)K<VAE971S+W-H965T
M,34N>&UL4$L! A0#%     @ #X*C5B['K3:9 P  "@@  !D
M ("!XV8  'AL+W=O<FMS:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    "  /
M@J-6NB&(P&X%  !8&@  &0              @(&S:@  >&PO=V]R:W-H965T
M<R]S:&5E=#$W+GAM;%!+ 0(4 Q0    (  ^"HU8$7GFH@@,  /4(   9
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M970R,BYX;6Q02P$"% ,4    "  /@J-6U">&O&T)  !P'0  &0
M    @($3A@  >&PO=V]R:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    (
M  ^"HU96%W#$OP,  -8(   9              " @;>/  !X;"]W;W)K<VAE
M971S+W-H965T,C0N>&UL4$L! A0#%     @ #X*C5M);:Q>Q!0  L@X  !D
M             ("!K9,  'AL+W=O<FMS:&5E=',O<VAE970R-2YX;6Q02P$"
M% ,4    "  /@J-6S3?T-L8"   J!@  &0              @(&5F0  >&PO
M=V]R:W-H965T<R]S:&5E=#(V+GAM;%!+ 0(4 Q0    (  ^"HU9-:*M[@ 4
M )4,   9              " @9*<  !X;"]W;W)K<VAE971S+W-H965T,C<N
M>&UL4$L! A0#%     @ #X*C5LDM)>IU!P  6Q(  !D              ("!
M2:(  'AL+W=O<FMS:&5E=',O<VAE970R."YX;6Q02P$"% ,4    "  /@J-6
M>:W*3OD$   3#0  &0              @('UJ0  >&PO=V]R:W-H965T<R]S
M:&5E=#(Y+GAM;%!+ 0(4 Q0    (  ^"HU8?6=?99@,  +T'   9
M      " @26O  !X;"]W;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%
M  @ #X*C5MS7NQ?U"   UA<  !D              ("!PK(  'AL+W=O<FMS
M:&5E=',O<VAE970S,2YX;6Q02P$"% ,4    "  /@J-6&G;.S.4$  #,#
M&0              @('NNP  >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+
M 0(4 Q0    (  ^"HU;0OABRH ,  /\(   9              " @0K!  !X
M;"]W;W)K<VAE971S+W-H965T,S,N>&UL4$L! A0#%     @ #X*C5NOYUF:7
M P  "0@  !D              ("!X<0  'AL+W=O<FMS:&5E=',O<VAE970S
M-"YX;6Q02P$"% ,4    "  /@J-6P8OL-P(&   9%0  &0
M@(&OR   >&PO=V]R:W-H965T<R]S:&5E=#,U+GAM;%!+ 0(4 Q0    (  ^"
MHU:DZC%/H@(  +H%   9              " @>C.  !X;"]W;W)K<VAE971S
M+W-H965T,S8N>&UL4$L! A0#%     @ #X*C5C!&(OK6 @  D 8  !D
M         ("!P=$  'AL+W=O<FMS:&5E=',O<VAE970S-RYX;6Q02P$"% ,4
M    "  /@J-6(P[29*<#   C"   &0              @('.U   >&PO=V]R
M:W-H965T<R]S:&5E=#,X+GAM;%!+ 0(4 Q0    (  ^"HU9!@)S^=@4  .@5
M   9              " @:S8  !X;"]W;W)K<VAE971S+W-H965T,SDN>&UL
M4$L! A0#%     @ #X*C5E]DI7*U P  L@D  !D              ("!6=X
M 'AL+W=O<FMS:&5E=',O<VAE970T,"YX;6Q02P$"% ,4    "  /@J-6XI8<
M[!,#  !(!P  &0              @(%%X@  >&PO=V]R:W-H965T<R]S:&5E
M=#0Q+GAM;%!+ 0(4 Q0    (  ^"HU:XDTMQ"P,  )<&   9
M  " @8_E  !X;"]W;W)K<VAE971S+W-H965T-#(N>&UL4$L! A0#%     @
M#X*C5NQ^1>,J!   ( T  !D              ("!T>@  'AL+W=O<FMS:&5E
M=',O<VAE970T,RYX;6Q02P$"% ,4    "  /@J-6*&*$$Y4&  "($P  &0
M            @($R[0  >&PO=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4
M Q0    (  ^"HU94C%3B%0,  %,'   9              " @?[S  !X;"]W
M;W)K<VAE971S+W-H965T-#4N>&UL4$L! A0#%     @ #X*C5@V'7*K3 @
M+ 8  !D              ("!2O<  'AL+W=O<FMS:&5E=',O<VAE970T-BYX
M;6Q02P$"% ,4    "  /@J-6A&K%]-$#   G"   &0              @(%4
M^@  >&PO=V]R:W-H965T<R]S:&5E=#0W+GAM;%!+ 0(4 Q0    (  ^"HU9
M3S,'M@(  !8&   9              " @5S^  !X;"]W;W)K<VAE971S+W-H
M965T-#@N>&UL4$L! A0#%     @ #X*C5N:%CH">!   ? P  !D
M     ("!20$! 'AL+W=O<FMS:&5E=',O<VAE970T.2YX;6Q02P$"% ,4
M"  /@J-6%O6>&WP#  "T!P  &0              @($>!@$ >&PO=V]R:W-H
M965T<R]S:&5E=#4P+GAM;%!+ 0(4 Q0    (  ^"HU;UAK4G;@D  '1/   9
M              " @=$) 0!X;"]W;W)K<VAE971S+W-H965T-3$N>&UL4$L!
M A0#%     @ #X*C5C])^LVV @   P<  !D              ("!=A,! 'AL
M+W=O<FMS:&5E=',O<VAE970U,BYX;6Q02P$"% ,4    "  /@J-6Z1&8# 8#
M  ##"@  &0              @(%C%@$ >&PO=V]R:W-H965T<R]S:&5E=#4S
M+GAM;%!+ 0(4 Q0    (  ^"HU:4Y79,V0(  '\)   9              "
M@: 9 0!X;"]W;W)K<VAE971S+W-H965T-30N>&UL4$L! A0#%     @ #X*C
M5E-X#"R.!   /!L  !D              ("!L!P! 'AL+W=O<FMS:&5E=',O
M<VAE970U-2YX;6Q02P$"% ,4    "  /@J-6[>+6LM0#   .$P  &0
M        @(%U(0$ >&PO=V]R:W-H965T<R]S:&5E=#4V+GAM;%!+ 0(4 Q0
M   (  ^"HU;1;"?$!@,  "\(   9              " @8 E 0!X;"]W;W)K
M<VAE971S+W-H965T-3<N>&UL4$L! A0#%     @ #X*C5JN@S]E7 @  ?@8
M !D              ("!O2@! 'AL+W=O<FMS:&5E=',O<VAE970U."YX;6Q0
M2P$"% ,4    "  /@J-63\[5]V\$  "A%P  &0              @(%+*P$
M>&PO=V]R:W-H965T<R]S:&5E=#4Y+GAM;%!+ 0(4 Q0    (  ^"HU;_XT[K
MFP8  .@I   9              " @?$O 0!X;"]W;W)K<VAE971S+W-H965T
M-C N>&UL4$L! A0#%     @ #X*C5K,86&FD @  !0<  !D
M ("!PS8! 'AL+W=O<FMS:&5E=',O<VAE970V,2YX;6Q02P$"% ,4    "  /
M@J-6.&;K7@$#   ?"0  &0              @(&>.0$ >&PO=V]R:W-H965T
M<R]S:&5E=#8R+GAM;%!+ 0(4 Q0    (  ^"HU99)G7), @  #M)   9
M          " @=8\ 0!X;"]W;W)K<VAE971S+W-H965T-C,N>&UL4$L! A0#
M%     @ #X*C5D/\K@JP @  WP@  !D              ("!/44! 'AL+W=O
M<FMS:&5E=',O<VAE970V-"YX;6Q02P$"% ,4    "  /@J-6*ZCX!B0#  "K
M"   &0              @($D2 $ >&PO=V]R:W-H965T<R]S:&5E=#8U+GAM
M;%!+ 0(4 Q0    (  ^"HU8#B.5 O 0   45   9              " @7]+
M 0!X;"]W;W)K<VAE971S+W-H965T-C8N>&UL4$L! A0#%     @ #X*C5K7N
M-[NU!   ]!0  !D              ("!<E ! 'AL+W=O<FMS:&5E=',O<VAE
M970V-RYX;6Q02P$"% ,4    "  /@J-61Z]75"X#  #Y"0  &0
M    @(%>50$ >&PO=V]R:W-H965T<R]S:&5E=#8X+GAM;%!+ 0(4 Q0    (
M  ^"HU8*]V,)>P(  '@'   9              " @<-8 0!X;"]W;W)K<VAE
M971S+W-H965T-CDN>&UL4$L! A0#%     @ #X*C5DGO( /R @  S@D  !D
M             ("!=5L! 'AL+W=O<FMS:&5E=',O<VAE970W,"YX;6Q02P$"
M% ,4    "  /@J-6/4;WHA$#  !<"   &0              @(&>7@$ >&PO
M=V]R:W-H965T<R]S:&5E=#<Q+GAM;%!+ 0(4 Q0    (  ^"HU928VU$=0(
M &4'   9              " @>9A 0!X;"]W;W)K<VAE971S+W-H965T-S(N
M>&UL4$L! A0#%     @ #X*C5C;1)Q": @  I@8  !D              ("!
MDF0! 'AL+W=O<FMS:&5E=',O<VAE970W,RYX;6Q02P$"% ,4    "  /@J-6
MBEE-MDH"   J!0  &0              @(%C9P$ >&PO=V]R:W-H965T<R]S
M:&5E=#<T+GAM;%!+ 0(4 Q0    (  ^"HU;]='"6-@,  $8)   9
M      " @>1I 0!X;"]W;W)K<VAE971S+W-H965T-S4N>&UL4$L! A0#%
M  @ #X*C5EW MS(U P  @@L  !D              ("!46T! 'AL+W=O<FMS
M:&5E=',O<VAE970W-BYX;6Q02P$"% ,4    "  /@J-60C+(@9\"   -!P
M&0              @(&]< $ >&PO=V]R:W-H965T<R]S:&5E=#<W+GAM;%!+
M 0(4 Q0    (  ^"HU:%(J)Y=0(  )@&   9              " @9-S 0!X
M;"]W;W)K<VAE971S+W-H965T-S@N>&UL4$L! A0#%     @ #X*C5L)=8QW,
M!P  )E4  !D              ("!/W8! 'AL+W=O<FMS:&5E=',O<VAE970W
M.2YX;6Q02P$"% ,4    "  /@J-6NH0GZMT#  #*$   &0
M@(%"?@$ >&PO=V]R:W-H965T<R]S:&5E=#@P+GAM;%!+ 0(4 Q0    (  ^"
MHU:9Q";YK ,  )\,   9              " @5:" 0!X;"]W;W)K<VAE971S
M+W-H965T.#$N>&UL4$L! A0#%     @ #X*C5G$M6[;K @  F D  !D
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M=#@V+GAM;%!+ 0(4 Q0    (  ^"HU:E]'(;*@0  ,@3   9
M  " @<>6 0!X;"]W;W)K<VAE971S+W-H965T.#<N>&UL4$L! A0#%     @
M#X*C5D0Z4(0_ @  ]00  !D              ("!*)L! 'AL+W=O<FMS:&5E
M=',O<VAE970X."YX;6Q02P$"% ,4    "  /@J-6Q6]%9G@"  #*!0  &0
M            @(&>G0$ >&PO=V]R:W-H965T<R]S:&5E=#@Y+GAM;%!+ 0(4
M Q0    (  ^"HU961YFQ2 0  /,2   9              " @4V@ 0!X;"]W
M;W)K<VAE971S+W-H965T.3 N>&UL4$L! A0#%     @ #X*C5B)NJ( 6 P
M3@L  !D              ("!S*0! 'AL+W=O<FMS:&5E=',O<VAE970Y,2YX
M;6Q02P$"% ,4    "  /@J-6;L%&"EP&   Z)P  &0              @($9
MJ $ >&PO=V]R:W-H965T<R]S:&5E=#DR+GAM;%!+ 0(4 Q0    (  ^"HU;Y
M^SQY(P4  /\9   9              " @:RN 0!X;"]W;W)K<VAE971S+W-H
M965T.3,N>&UL4$L! A0#%     @ #X*C5LE&N44.!   @0T  !D
M     ("!!K0! 'AL+W=O<FMS:&5E=',O<VAE970Y-"YX;6Q02P$"% ,4
M"  /@J-6SS^):%,#  ".%0  #0              @ %+N $ >&PO<W1Y;&5S
M+GAM;%!+ 0(4 Q0    (  ^"HU:7BKL<P    !,"   +              "
M <F[ 0!?<F5L<R\N<F5L<U!+ 0(4 Q0    (  ^"HU9Z3^31?@8  +@]   /
M              "  ;*\ 0!X;"]W;W)K8F]O:RYX;6Q02P$"% ,4    "  /
M@J-6MO4_!K8"  !1-P  &@              @ %=PP$ >&PO7W)E;',O=V]R
M:V)O;VLN>&UL+G)E;'-02P$"% ,4    "  /@J-6N.0S3$8"  ",-0  $P
M            @ %+Q@$ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08     9@!F
+  $<  #"R $    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>106
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>107
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>108
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.23.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>249</ContextCount>
  <ElementCount>325</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>74</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>9</UnitCount>
  <MyReports>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>0000002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>0000003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>0000004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited</Role>
      <ShortName>CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>0000005 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical</Role>
      <ShortName>CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>0000008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>0000009 - Disclosure - Critical Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CriticalAccountingPolicies</Role>
      <ShortName>Critical Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>0000010 - Disclosure - Related Party Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RelatedPartyTransactions</Role>
      <ShortName>Related Party Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>0000011 - Disclosure - Revenue Recognition</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RevenueRecognition</Role>
      <ShortName>Revenue Recognition</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>0000012 - Disclosure - Segments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/Segments</Role>
      <ShortName>Segments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>0000013 - Disclosure - Net Income Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/NetIncomePerShare</Role>
      <ShortName>Net Income Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>0000014 - Disclosure - Inventories</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/Inventories</Role>
      <ShortName>Inventories</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>0000015 - Disclosure - Prepaid Expenses and Other Current Assets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssets</Role>
      <ShortName>Prepaid Expenses and Other Current Assets</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>0000016 - Disclosure - Property, Plant and Equipment, Net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNet</Role>
      <ShortName>Property, Plant and Equipment, Net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>0000017 - Disclosure - Leases</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/Leases</Role>
      <ShortName>Leases</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>0000018 - Disclosure - Distribution Agreements, Net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/DistributionAgreementsNet</Role>
      <ShortName>Distribution Agreements, Net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>0000019 - Disclosure - Customer Lists, Net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CustomerListsNet</Role>
      <ShortName>Customer Lists, Net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>0000020 - Disclosure - Supply Chain Finance Programs</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/SupplyChainFinancePrograms</Role>
      <ShortName>Supply Chain Finance Programs</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>0000021 - Disclosure - Other Accrued Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/OtherAccruedLiabilities</Role>
      <ShortName>Other Accrued Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>0000022 - Disclosure - Commodity Derivative Instruments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CommodityDerivativeInstruments</Role>
      <ShortName>Commodity Derivative Instruments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>0000023 - Disclosure - Fair Values of Financial Instruments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/FairValuesofFinancialInstruments</Role>
      <ShortName>Fair Values of Financial Instruments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>0000024 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>0000025 - Disclosure - Pension and Postretirement Benefit Obligations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligations</Role>
      <ShortName>Pension and Postretirement Benefit Obligations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>0000026 - Disclosure - Other Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/OtherLiabilities</Role>
      <ShortName>Other Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>0000027 - Disclosure - Long-Term Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LongTermDebt</Role>
      <ShortName>Long-Term Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>0000028 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CommitmentsandContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>0000029 - Disclosure - Accumulated Other Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLoss</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>29</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>0000030 - Disclosure - Supplemental Disclosures of Cash Flow Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformation</Role>
      <ShortName>Supplemental Disclosures of Cash Flow Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>30</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>0000031 - Disclosure - Critical Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CriticalAccountingPoliciesPolicies</Role>
      <ShortName>Critical Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/CriticalAccountingPolicies</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>0000032 - Disclosure - Related Party Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RelatedPartyTransactionsTables</Role>
      <ShortName>Related Party Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/RelatedPartyTransactions</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>0000033 - Disclosure - Revenue Recognition (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RevenueRecognitionTables</Role>
      <ShortName>Revenue Recognition (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/RevenueRecognition</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>0000034 - Disclosure - Segments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/SegmentsTables</Role>
      <ShortName>Segments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/Segments</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>0000035 - Disclosure - Net Income Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/NetIncomePerShareTables</Role>
      <ShortName>Net Income Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/NetIncomePerShare</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>0000036 - Disclosure - Inventories (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/InventoriesTables</Role>
      <ShortName>Inventories (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/Inventories</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>0000037 - Disclosure - Prepaid Expenses and Other Current Assets (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsTables</Role>
      <ShortName>Prepaid Expenses and Other Current Assets (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssets</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>0000038 - Disclosure - Property, Plant and Equipment, Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetTables</Role>
      <ShortName>Property, Plant and Equipment, Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNet</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>0000039 - Disclosure - Leases (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LeasesTables</Role>
      <ShortName>Leases (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/Leases</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>0000040 - Disclosure - Distribution Agreements, Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/DistributionAgreementsNetTables</Role>
      <ShortName>Distribution Agreements, Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/DistributionAgreementsNet</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>0000041 - Disclosure - Customer Lists, Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CustomerListsNetTables</Role>
      <ShortName>Customer Lists, Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/CustomerListsNet</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>0000042 - Disclosure - Other Accrued Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesTables</Role>
      <ShortName>Other Accrued Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/OtherAccruedLiabilities</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>0000043 - Disclosure - Commodity Derivative Instruments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsTables</Role>
      <ShortName>Commodity Derivative Instruments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/CommodityDerivativeInstruments</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>0000044 - Disclosure - Fair Values of Financial Instruments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsTables</Role>
      <ShortName>Fair Values of Financial Instruments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/FairValuesofFinancialInstruments</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>0000045 - Disclosure - Pension and Postretirement Benefit Obligations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsTables</Role>
      <ShortName>Pension and Postretirement Benefit Obligations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligations</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>0000046 - Disclosure - Other Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/OtherLiabilitiesTables</Role>
      <ShortName>Other Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/OtherLiabilities</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>0000047 - Disclosure - Long-Term Debt (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LongTermDebtTables</Role>
      <ShortName>Long-Term Debt (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/LongTermDebt</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>0000048 - Disclosure - Commitments and Contingencies (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CommitmentsandContingenciesTables</Role>
      <ShortName>Commitments and Contingencies (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/CommitmentsandContingencies</ParentRole>
      <Position>48</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>0000049 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossTables</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLoss</ParentRole>
      <Position>49</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>0000050 - Disclosure - Supplemental Disclosures of Cash Flow Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationTables</Role>
      <ShortName>Supplemental Disclosures of Cash Flow Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformation</ParentRole>
      <Position>50</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>0000051 - Disclosure - Related Party Transactions - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails</Role>
      <ShortName>Related Party Transactions - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>0000052 - Disclosure - Related Party Transactions - Summary of Significant Transactions between Company and The Coca-Cola Company (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails</Role>
      <ShortName>Related Party Transactions - Summary of Significant Transactions between Company and The Coca-Cola Company (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>0000053 - Disclosure - Related Party Transactions - Summary of Liability to Estimated Fair Value of Contingent Consideration (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails</Role>
      <ShortName>Related Party Transactions - Summary of Liability to Estimated Fair Value of Contingent Consideration (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>0000054 - Disclosure - Related Party Transactions - Summary of Rental Payments Related to Leases (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails</Role>
      <ShortName>Related Party Transactions - Summary of Rental Payments Related to Leases (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>0000055 - Disclosure - Revenue Recognition - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails</Role>
      <ShortName>Revenue Recognition - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>0000056 - Disclosure - Revenue Recognition - Disaggregation of Revenue from Contracts with Customers (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails</Role>
      <ShortName>Revenue Recognition - Disaggregation of Revenue from Contracts with Customers (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>0000057 - Disclosure - Revenue Recognition - Summary of Activity in Allowance for Credit Losses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails</Role>
      <ShortName>Revenue Recognition - Summary of Activity in Allowance for Credit Losses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>0000058 - Disclosure - Segments - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails</Role>
      <ShortName>Segments - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>0000059 - Disclosure - Segments - Summary of Financial Information by Segment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails</Role>
      <ShortName>Segments - Summary of Financial Information by Segment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>0000060 - Disclosure - Net Income Per Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/NetIncomePerShareDetails</Role>
      <ShortName>Net Income Per Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/NetIncomePerShareTables</ParentRole>
      <Position>60</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>0000061 - Disclosure - Inventories (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/InventoriesDetails</Role>
      <ShortName>Inventories (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/InventoriesTables</ParentRole>
      <Position>61</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>0000062 - Disclosure - Prepaid Expenses and Other Current Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails</Role>
      <ShortName>Prepaid Expenses and Other Current Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsTables</ParentRole>
      <Position>62</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>0000063 - Disclosure - Property, Plant and Equipment, Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails</Role>
      <ShortName>Property, Plant and Equipment, Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetTables</ParentRole>
      <Position>63</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>0000064 - Disclosure - Leases - Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rate for Population of Leases (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails</Role>
      <ShortName>Leases - Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rate for Population of Leases (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>0000065 - Disclosure - Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Operations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails</Role>
      <ShortName>Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Operations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>0000066 - Disclosure - Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails</Role>
      <ShortName>Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>0000067 - Disclosure - Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases, Year End (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails</Role>
      <ShortName>Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases, Year End (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>0000068 - Disclosure - Leases - Summary of Balances Related to Leases within Condensed Consolidated Statement of Cash Flow (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails</Role>
      <ShortName>Leases - Summary of Balances Related to Leases within Condensed Consolidated Statement of Cash Flow (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>0000069 - Disclosure - Distribution Agreements, Net - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails</Role>
      <ShortName>Distribution Agreements, Net - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>0000070 - Disclosure - Distribution Agreements, Net - Schedule of Distribution Agreements, Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails</Role>
      <ShortName>Distribution Agreements, Net - Schedule of Distribution Agreements, Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>70</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>0000071 - Disclosure - Distribution Agreements, Net - Reconciliation of Activity for Other Identifiable Intangible Assets Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails</Role>
      <ShortName>Distribution Agreements, Net - Reconciliation of Activity for Other Identifiable Intangible Assets Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>71</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>0000072 - Disclosure - Customer Lists, Net - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails</Role>
      <ShortName>Customer Lists, Net - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>72</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>0000073 - Disclosure - Customer Lists, Net - Schedule of Customer Lists, Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails</Role>
      <ShortName>Customer Lists, Net - Schedule of Customer Lists, Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>73</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>0000074 - Disclosure - Supply Chain Finance Programs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/SupplyChainFinanceProgramsDetails</Role>
      <ShortName>Supply Chain Finance Programs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/SupplyChainFinancePrograms</ParentRole>
      <Position>74</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>0000075 - Disclosure - Other Accrued Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails</Role>
      <ShortName>Other Accrued Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesTables</ParentRole>
      <Position>75</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>0000076 - Disclosure - Commodity Derivative Instruments - Summary of Pre-Tax Changes in Fair Value (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails</Role>
      <ShortName>Commodity Derivative Instruments - Summary of Pre-Tax Changes in Fair Value (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>76</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>0000077 - Disclosure - Commodity Derivative Instruments - Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails</Role>
      <ShortName>Commodity Derivative Instruments - Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>77</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>0000078 - Disclosure - Commodity Derivative Instruments - Summary of Outstanding Commodity Derivative Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails</Role>
      <ShortName>Commodity Derivative Instruments - Summary of Outstanding Commodity Derivative Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>78</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>0000079 - Disclosure - Fair Values of Financial Instruments - Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails</Role>
      <ShortName>Fair Values of Financial Instruments - Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>79</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>0000080 - Disclosure - Fair Values of Financial Instruments - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails</Role>
      <ShortName>Fair Values of Financial Instruments - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>80</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R81.htm</HtmlFileName>
      <LongName>0000081 - Disclosure - Fair Values of Financial Instruments - Summary of Acquisition Related Contingent Consideration Liability (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails</Role>
      <ShortName>Fair Values of Financial Instruments - Summary of Acquisition Related Contingent Consideration Liability (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>81</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R82.htm</HtmlFileName>
      <LongName>0000082 - Disclosure - Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/IncomeTaxesDetails</Role>
      <ShortName>Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/IncomeTaxes</ParentRole>
      <Position>82</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R83.htm</HtmlFileName>
      <LongName>0000083 - Disclosure - Pension and Postretirement Benefit Obligations - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails</Role>
      <ShortName>Pension and Postretirement Benefit Obligations - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>83</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R84.htm</HtmlFileName>
      <LongName>0000084 - Disclosure - Pension and Postretirement Benefit Obligations - Components of Net Periodic Pension Cost (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails</Role>
      <ShortName>Pension and Postretirement Benefit Obligations - Components of Net Periodic Pension Cost (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>84</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R85.htm</HtmlFileName>
      <LongName>0000085 - Disclosure - Pension and Postretirement Benefit Obligations - Components of Net Periodic Postretirement Benefit Cost (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails</Role>
      <ShortName>Pension and Postretirement Benefit Obligations - Components of Net Periodic Postretirement Benefit Cost (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>85</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R86.htm</HtmlFileName>
      <LongName>0000086 - Disclosure - Other Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails</Role>
      <ShortName>Other Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/OtherLiabilitiesTables</ParentRole>
      <Position>86</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R87.htm</HtmlFileName>
      <LongName>0000087 - Disclosure - Long-Term Debt - Summary of Long-Term Debt (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails</Role>
      <ShortName>Long-Term Debt - Summary of Long-Term Debt (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>87</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R88.htm</HtmlFileName>
      <LongName>0000088 - Disclosure - Long-Term Debt - Summary of Debt, Footnotes (Details)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails</Role>
      <ShortName>Long-Term Debt - Summary of Debt, Footnotes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>88</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R89.htm</HtmlFileName>
      <LongName>0000089 - Disclosure - Long-Term Debt - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails</Role>
      <ShortName>Long-Term Debt - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>89</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R90.htm</HtmlFileName>
      <LongName>0000090 - Disclosure - Commitments and Contingencies - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails</Role>
      <ShortName>Commitments and Contingencies - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>90</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R91.htm</HtmlFileName>
      <LongName>0000091 - Disclosure - Commitments and Contingencies - Summary of Company's Purchases from Manufacturing Cooperatives (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails</Role>
      <ShortName>Commitments and Contingencies - Summary of Company's Purchases from Manufacturing Cooperatives (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>91</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R92.htm</HtmlFileName>
      <LongName>0000092 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Summary of Accumulated Other Comprehensive (Loss) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) - Summary of Accumulated Other Comprehensive (Loss) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossTables</ParentRole>
      <Position>92</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R93.htm</HtmlFileName>
      <LongName>0000093 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) - Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossTables</ParentRole>
      <Position>93</Position>
    </Report>
    <Report instance="coke-20230331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R94.htm</HtmlFileName>
      <LongName>0000094 - Disclosure - Supplemental Disclosures of Cash Flow Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails</Role>
      <ShortName>Supplemental Disclosures of Cash Flow Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationTables</ParentRole>
      <Position>94</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[dq-0542-Deprecated-Concept] Concept AccountsReceivableRelatedPartiesCurrent in us-gaap/2022 used in 4 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. coke-20230331.htm 4</Log>
    <Log type="Warning">[dq-0542-Deprecated-Concept] Concept AccountsPayableRelatedPartiesCurrent in us-gaap/2022 used in 2 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. coke-20230331.htm 4</Log>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:FiniteLivedIntangibleAssetUsefulLife -  coke-20230331.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q" original="coke-20230331.htm">coke-20230331.htm</File>
    <File>coke-20230331.xsd</File>
    <File>coke-20230331_cal.xml</File>
    <File>coke-20230331_def.xml</File>
    <File>coke-20230331_lab.xml</File>
    <File>coke-20230331_pre.xml</File>
    <File>coke-2023q1x10qxexx311.htm</File>
    <File>coke-2023q1x10qxexx312.htm</File>
    <File>coke-2023q1x10qxexx32.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="831">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="30">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>111
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "coke-20230331.htm": {
   "axisCustom": 0,
   "axisStandard": 29,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2022": 831,
    "http://xbrl.sec.gov/dei/2022": 30
   },
   "contextCount": 249,
   "dts": {
    "calculationLink": {
     "local": [
      "coke-20230331_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "coke-20230331_def.xml"
     ]
    },
    "inline": {
     "local": [
      "coke-20230331.htm"
     ]
    },
    "labelLink": {
     "local": [
      "coke-20230331_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "coke-20230331_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "coke-20230331.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 560,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2022": 1,
    "http://xbrl.sec.gov/dei/2022": 5,
    "total": 6
   },
   "keyCustom": 49,
   "keyStandard": 276,
   "memberCustom": 28,
   "memberStandard": 46,
   "nsprefix": "coke",
   "nsuri": "http://www.cokeconsolidated.com/20230331",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Cover",
     "menuCat": "Cover",
     "order": "1",
     "role": "http://www.cokeconsolidated.com/role/Cover",
     "shortName": "Cover",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000010 - Disclosure - Related Party Transactions",
     "menuCat": "Notes",
     "order": "10",
     "role": "http://www.cokeconsolidated.com/role/RelatedPartyTransactions",
     "shortName": "Related Party Transactions",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000011 - Disclosure - Revenue Recognition",
     "menuCat": "Notes",
     "order": "11",
     "role": "http://www.cokeconsolidated.com/role/RevenueRecognition",
     "shortName": "Revenue Recognition",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000012 - Disclosure - Segments",
     "menuCat": "Notes",
     "order": "12",
     "role": "http://www.cokeconsolidated.com/role/Segments",
     "shortName": "Segments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000013 - Disclosure - Net Income Per Share",
     "menuCat": "Notes",
     "order": "13",
     "role": "http://www.cokeconsolidated.com/role/NetIncomePerShare",
     "shortName": "Net Income Per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000014 - Disclosure - Inventories",
     "menuCat": "Notes",
     "order": "14",
     "role": "http://www.cokeconsolidated.com/role/Inventories",
     "shortName": "Inventories",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:PrepaidExpensesAndOtherCurrentAssetsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000015 - Disclosure - Prepaid Expenses and Other Current Assets",
     "menuCat": "Notes",
     "order": "15",
     "role": "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssets",
     "shortName": "Prepaid Expenses and Other Current Assets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:PrepaidExpensesAndOtherCurrentAssetsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000016 - Disclosure - Property, Plant and Equipment, Net",
     "menuCat": "Notes",
     "order": "16",
     "role": "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNet",
     "shortName": "Property, Plant and Equipment, Net",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000017 - Disclosure - Leases",
     "menuCat": "Notes",
     "order": "17",
     "role": "http://www.cokeconsolidated.com/role/Leases",
     "shortName": "Leases",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000018 - Disclosure - Distribution Agreements, Net",
     "menuCat": "Notes",
     "order": "18",
     "role": "http://www.cokeconsolidated.com/role/DistributionAgreementsNet",
     "shortName": "Distribution Agreements, Net",
     "subGroupType": "",
     "uniqueAnchor": null
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000019 - Disclosure - Customer Lists, Net",
     "menuCat": "Notes",
     "order": "19",
     "role": "http://www.cokeconsolidated.com/role/CustomerListsNet",
     "shortName": "Customer Lists, Net",
     "subGroupType": "",
     "uniqueAnchor": null
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)",
     "menuCat": "Statements",
     "order": "2",
     "role": "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:GrossProfit",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:SupplierFinanceProgramTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000020 - Disclosure - Supply Chain Finance Programs",
     "menuCat": "Notes",
     "order": "20",
     "role": "http://www.cokeconsolidated.com/role/SupplyChainFinancePrograms",
     "shortName": "Supply Chain Finance Programs",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:SupplierFinanceProgramTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000021 - Disclosure - Other Accrued Liabilities",
     "menuCat": "Notes",
     "order": "21",
     "role": "http://www.cokeconsolidated.com/role/OtherAccruedLiabilities",
     "shortName": "Other Accrued Liabilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000022 - Disclosure - Commodity Derivative Instruments",
     "menuCat": "Notes",
     "order": "22",
     "role": "http://www.cokeconsolidated.com/role/CommodityDerivativeInstruments",
     "shortName": "Commodity Derivative Instruments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000023 - Disclosure - Fair Values of Financial Instruments",
     "menuCat": "Notes",
     "order": "23",
     "role": "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstruments",
     "shortName": "Fair Values of Financial Instruments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000024 - Disclosure - Income Taxes",
     "menuCat": "Notes",
     "order": "24",
     "role": "http://www.cokeconsolidated.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000025 - Disclosure - Pension and Postretirement Benefit Obligations",
     "menuCat": "Notes",
     "order": "25",
     "role": "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligations",
     "shortName": "Pension and Postretirement Benefit Obligations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000026 - Disclosure - Other Liabilities",
     "menuCat": "Notes",
     "order": "26",
     "role": "http://www.cokeconsolidated.com/role/OtherLiabilities",
     "shortName": "Other Liabilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000027 - Disclosure - Long-Term Debt",
     "menuCat": "Notes",
     "order": "27",
     "role": "http://www.cokeconsolidated.com/role/LongTermDebt",
     "shortName": "Long-Term Debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000028 - Disclosure - Commitments and Contingencies",
     "menuCat": "Notes",
     "order": "28",
     "role": "http://www.cokeconsolidated.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000029 - Disclosure - Accumulated Other Comprehensive Income (Loss)",
     "menuCat": "Notes",
     "order": "29",
     "role": "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLoss",
     "shortName": "Accumulated Other Comprehensive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)",
     "menuCat": "Statements",
     "order": "3",
     "role": "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000030 - Disclosure - Supplemental Disclosures of Cash Flow Information",
     "menuCat": "Notes",
     "order": "30",
     "role": "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformation",
     "shortName": "Supplemental Disclosures of Cash Flow Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:SignificantAccountingPoliciesPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000031 - Disclosure - Critical Accounting Policies (Policies)",
     "menuCat": "Policies",
     "order": "31",
     "role": "http://www.cokeconsolidated.com/role/CriticalAccountingPoliciesPolicies",
     "shortName": "Critical Accounting Policies (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:SignificantAccountingPoliciesPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000032 - Disclosure - Related Party Transactions (Tables)",
     "menuCat": "Tables",
     "order": "32",
     "role": "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsTables",
     "shortName": "Related Party Transactions (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000033 - Disclosure - Revenue Recognition (Tables)",
     "menuCat": "Tables",
     "order": "33",
     "role": "http://www.cokeconsolidated.com/role/RevenueRecognitionTables",
     "shortName": "Revenue Recognition (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000034 - Disclosure - Segments (Tables)",
     "menuCat": "Tables",
     "order": "34",
     "role": "http://www.cokeconsolidated.com/role/SegmentsTables",
     "shortName": "Segments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000035 - Disclosure - Net Income Per Share (Tables)",
     "menuCat": "Tables",
     "order": "35",
     "role": "http://www.cokeconsolidated.com/role/NetIncomePerShareTables",
     "shortName": "Net Income Per Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000036 - Disclosure - Inventories (Tables)",
     "menuCat": "Tables",
     "order": "36",
     "role": "http://www.cokeconsolidated.com/role/InventoriesTables",
     "shortName": "Inventories (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000037 - Disclosure - Prepaid Expenses and Other Current Assets (Tables)",
     "menuCat": "Tables",
     "order": "37",
     "role": "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsTables",
     "shortName": "Prepaid Expenses and Other Current Assets (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000038 - Disclosure - Property, Plant and Equipment, Net (Tables)",
     "menuCat": "Tables",
     "order": "38",
     "role": "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetTables",
     "shortName": "Property, Plant and Equipment, Net (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000039 - Disclosure - Leases (Tables)",
     "menuCat": "Tables",
     "order": "39",
     "role": "http://www.cokeconsolidated.com/role/LeasesTables",
     "shortName": "Leases (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)",
     "menuCat": "Statements",
     "order": "4",
     "role": "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
     "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000040 - Disclosure - Distribution Agreements, Net (Tables)",
     "menuCat": "Tables",
     "order": "40",
     "role": "http://www.cokeconsolidated.com/role/DistributionAgreementsNetTables",
     "shortName": "Distribution Agreements, Net (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "lang": "en-US",
      "name": "coke:ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000041 - Disclosure - Customer Lists, Net (Tables)",
     "menuCat": "Tables",
     "order": "41",
     "role": "http://www.cokeconsolidated.com/role/CustomerListsNetTables",
     "shortName": "Customer Lists, Net (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": null
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000042 - Disclosure - Other Accrued Liabilities (Tables)",
     "menuCat": "Tables",
     "order": "42",
     "role": "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesTables",
     "shortName": "Other Accrued Liabilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000043 - Disclosure - Commodity Derivative Instruments (Tables)",
     "menuCat": "Tables",
     "order": "43",
     "role": "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsTables",
     "shortName": "Commodity Derivative Instruments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:FairValueMethodsAndAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000044 - Disclosure - Fair Values of Financial Instruments (Tables)",
     "menuCat": "Tables",
     "order": "44",
     "role": "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsTables",
     "shortName": "Fair Values of Financial Instruments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "coke:FairValueMethodsAndAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000045 - Disclosure - Pension and Postretirement Benefit Obligations (Tables)",
     "menuCat": "Tables",
     "order": "45",
     "role": "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsTables",
     "shortName": "Pension and Postretirement Benefit Obligations (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000046 - Disclosure - Other Liabilities (Tables)",
     "menuCat": "Tables",
     "order": "46",
     "role": "http://www.cokeconsolidated.com/role/OtherLiabilitiesTables",
     "shortName": "Other Liabilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000047 - Disclosure - Long-Term Debt (Tables)",
     "menuCat": "Tables",
     "order": "47",
     "role": "http://www.cokeconsolidated.com/role/LongTermDebtTables",
     "shortName": "Long-Term Debt (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermPurchaseCommitmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000048 - Disclosure - Commitments and Contingencies (Tables)",
     "menuCat": "Tables",
     "order": "48",
     "role": "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesTables",
     "shortName": "Commitments and Contingencies (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermPurchaseCommitmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000049 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)",
     "menuCat": "Tables",
     "order": "49",
     "role": "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossTables",
     "shortName": "Accumulated Other Comprehensive Income (Loss) (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i0cde4658ae284ab58295b2b5ff65f047_I20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000005 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)",
     "menuCat": "Statements",
     "order": "5",
     "role": "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical",
     "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i0cde4658ae284ab58295b2b5ff65f047_I20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000050 - Disclosure - Supplemental Disclosures of Cash Flow Information (Tables)",
     "menuCat": "Tables",
     "order": "50",
     "role": "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationTables",
     "shortName": "Supplemental Disclosures of Cash Flow Information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:PaymentOfContingentConsiderationOfAcquisitions",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000051 - Disclosure - Related Party Transactions - Narrative (Details)",
     "menuCat": "Details",
     "order": "51",
     "role": "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
     "shortName": "Related Party Transactions - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i7dcbcec8a0654e0e9d24e42d55edc22d_D20230101-20230331",
      "decimals": null,
      "lang": "en-US",
      "name": "coke:AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:PaymentsToRelatedParties",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000052 - Disclosure - Related Party Transactions - Summary of Significant Transactions between Company and The Coca-Cola Company (Details)",
     "menuCat": "Details",
     "order": "52",
     "role": "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails",
     "shortName": "Related Party Transactions - Summary of Significant Transactions between Company and The Coca-Cola Company (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i8ba27eb05a3145f2a5f6deb391d346dc_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:PaymentsToRelatedParties",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000053 - Disclosure - Related Party Transactions - Summary of Liability to Estimated Fair Value of Contingent Consideration (Details)",
     "menuCat": "Details",
     "order": "53",
     "role": "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails",
     "shortName": "Related Party Transactions - Summary of Liability to Estimated Fair Value of Contingent Consideration (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id3d1cdf09d6247189d7727fc99c1c1ea_I20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "coke:SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i0257fb685d104b56920b811ead24ce24_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:RelatedPartiesRentalPayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000054 - Disclosure - Related Party Transactions - Summary of Rental Payments Related to Leases (Details)",
     "menuCat": "Details",
     "order": "54",
     "role": "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails",
     "shortName": "Related Party Transactions - Summary of Rental Payments Related to Leases (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "coke:SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i0257fb685d104b56920b811ead24ce24_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:RelatedPartiesRentalPayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:RevenueRecognitionPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "coke:NumberOfSalesCategories",
      "reportCount": 1,
      "unique": true,
      "unitRef": "category",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000055 - Disclosure - Revenue Recognition - Narrative (Details)",
     "menuCat": "Details",
     "order": "55",
     "role": "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails",
     "shortName": "Revenue Recognition - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:RevenueRecognitionPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "coke:NumberOfSalesCategories",
      "reportCount": 1,
      "unique": true,
      "unitRef": "category",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000056 - Disclosure - Revenue Recognition - Disaggregation of Revenue from Contracts with Customers (Details)",
     "menuCat": "Details",
     "order": "56",
     "role": "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails",
     "shortName": "Revenue Recognition - Disaggregation of Revenue from Contracts with Customers (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i3b23dcad4aa2421a9c79daa1879d2611_D20230101-20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000057 - Disclosure - Revenue Recognition - Summary of Activity in Allowance for Credit Losses (Details)",
     "menuCat": "Details",
     "order": "57",
     "role": "http://www.cokeconsolidated.com/role/RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails",
     "shortName": "Revenue Recognition - Summary of Activity in Allowance for Credit Losses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000058 - Disclosure - Segments - Narrative (Details)",
     "menuCat": "Details",
     "order": "58",
     "role": "http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails",
     "shortName": "Segments - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000059 - Disclosure - Segments - Summary of Financial Information by Segment (Details)",
     "menuCat": "Details",
     "order": "59",
     "role": "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails",
     "shortName": "Segments - Summary of Financial Information by Segment (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DepreciationAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)",
     "menuCat": "Statements",
     "order": "6",
     "role": "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:Depreciation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000060 - Disclosure - Net Income Per Share (Details)",
     "menuCat": "Details",
     "order": "60",
     "role": "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails",
     "shortName": "Net Income Per Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:UndistributedEarnings",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000061 - Disclosure - Inventories (Details)",
     "menuCat": "Details",
     "order": "61",
     "role": "http://www.cokeconsolidated.com/role/InventoriesDetails",
     "shortName": "Inventories (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "coke:ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:PrepaidRepairPartsCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000062 - Disclosure - Prepaid Expenses and Other Current Assets (Details)",
     "menuCat": "Details",
     "order": "62",
     "role": "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails",
     "shortName": "Prepaid Expenses and Other Current Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "coke:ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:PrepaidRepairPartsCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000063 - Disclosure - Property, Plant and Equipment, Net (Details)",
     "menuCat": "Details",
     "order": "63",
     "role": "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails",
     "shortName": "Property, Plant and Equipment, Net (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000064 - Disclosure - Leases - Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rate for Population of Leases (Details)",
     "menuCat": "Details",
     "order": "64",
     "role": "http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails",
     "shortName": "Leases - Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rate for Population of Leases (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000065 - Disclosure - Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Operations (Details)",
     "menuCat": "Details",
     "order": "65",
     "role": "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails",
     "shortName": "Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Operations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000066 - Disclosure - Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases (Details)",
     "menuCat": "Details",
     "order": "66",
     "role": "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
     "shortName": "Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000067 - Disclosure - Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases, Year End (Details)",
     "menuCat": "Details",
     "order": "67",
     "role": "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails",
     "shortName": "Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases, Year End (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "coke:ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000068 - Disclosure - Leases - Summary of Balances Related to Leases within Condensed Consolidated Statement of Cash Flow (Details)",
     "menuCat": "Details",
     "order": "68",
     "role": "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails",
     "shortName": "Leases - Summary of Balances Related to Leases within Condensed Consolidated Statement of Cash Flow (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "coke:ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i3b8c261381884fc0b7b5973976accc65_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetUsefulLife",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000069 - Disclosure - Distribution Agreements, Net - Narrative (Details)",
     "menuCat": "Details",
     "order": "69",
     "role": "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
     "shortName": "Distribution Agreements, Net - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i3b8c261381884fc0b7b5973976accc65_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetUsefulLife",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i9614620c0ca64c1695fd36f462735061_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS\u2019 EQUITY (Unaudited)",
     "menuCat": "Statements",
     "order": "7",
     "role": "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS\u2019 EQUITY (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i94bd0b9960d842e59eb0b472a6b1e86d_I20211231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ib9d0527fb2674b50bf1d9300c655c641_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000070 - Disclosure - Distribution Agreements, Net - Schedule of Distribution Agreements, Net (Details)",
     "menuCat": "Details",
     "order": "70",
     "role": "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails",
     "shortName": "Distribution Agreements, Net - Schedule of Distribution Agreements, Net (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ib9d0527fb2674b50bf1d9300c655c641_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "coke:ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ia1bbb17a1485467184d0bc4e449efdef_I20221231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000071 - Disclosure - Distribution Agreements, Net - Reconciliation of Activity for Other Identifiable Intangible Assets Net (Details)",
     "menuCat": "Details",
     "order": "71",
     "role": "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails",
     "shortName": "Distribution Agreements, Net - Reconciliation of Activity for Other Identifiable Intangible Assets Net (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "coke:ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i91c3e0c8cff1494ea333982588155e1d_D20230101-20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "coke:FiniteLivedIntangibleAcquisitionDistributionRights",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i958da62baf3b414cb60217983e1e92e1_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetUsefulLife",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000072 - Disclosure - Customer Lists, Net - Narrative (Details)",
     "menuCat": "Details",
     "order": "72",
     "role": "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
     "shortName": "Customer Lists, Net - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i958da62baf3b414cb60217983e1e92e1_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetUsefulLife",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i0003174000434cb38e149e44d68a902d_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000073 - Disclosure - Customer Lists, Net - Schedule of Customer Lists, Net (Details)",
     "menuCat": "Details",
     "order": "73",
     "role": "http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails",
     "shortName": "Customer Lists, Net - Schedule of Customer Lists, Net (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i0003174000434cb38e149e44d68a902d_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:SupplierFinanceProgramObligationCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000074 - Disclosure - Supply Chain Finance Programs (Details)",
     "menuCat": "Details",
     "order": "74",
     "role": "http://www.cokeconsolidated.com/role/SupplyChainFinanceProgramsDetails",
     "shortName": "Supply Chain Finance Programs (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:SupplierFinanceProgramObligationCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccruedInsuranceCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000075 - Disclosure - Other Accrued Liabilities (Details)",
     "menuCat": "Details",
     "order": "75",
     "role": "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails",
     "shortName": "Other Accrued Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccruedInsuranceCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000076 - Disclosure - Commodity Derivative Instruments - Summary of Pre-Tax Changes in Fair Value (Details)",
     "menuCat": "Details",
     "order": "76",
     "role": "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails",
     "shortName": "Commodity Derivative Instruments - Summary of Pre-Tax Changes in Fair Value (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i659134b3cda1445faeed850d198721b9_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000077 - Disclosure - Commodity Derivative Instruments - Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments (Details)",
     "menuCat": "Details",
     "order": "77",
     "role": "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails",
     "shortName": "Commodity Derivative Instruments - Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "coke:ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i659134b3cda1445faeed850d198721b9_I20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R78": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i659134b3cda1445faeed850d198721b9_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000078 - Disclosure - Commodity Derivative Instruments - Summary of Outstanding Commodity Derivative Instruments (Details)",
     "menuCat": "Details",
     "order": "78",
     "role": "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails",
     "shortName": "Commodity Derivative Instruments - Summary of Outstanding Commodity Derivative Instruments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i659134b3cda1445faeed850d198721b9_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R79": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i659134b3cda1445faeed850d198721b9_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000079 - Disclosure - Fair Values of Financial Instruments - Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details)",
     "menuCat": "Details",
     "order": "79",
     "role": "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails",
     "shortName": "Fair Values of Financial Instruments - Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i125c43de161e4f93babdcf616425e2e0_I20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DeferredCompensationPlanAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConversionOfStockSharesConverted1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS\u2019 EQUITY (Unaudited) (Parenthetical)",
     "menuCat": "Statements",
     "order": "8",
     "role": "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS\u2019 EQUITY (Unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic671126e5fbc4455bda00eaab5e3b35c_D20220101-20220401",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConversionOfStockSharesConverted1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R80": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000080 - Disclosure - Fair Values of Financial Instruments - Narrative (Details)",
     "menuCat": "Details",
     "order": "80",
     "role": "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails",
     "shortName": "Fair Values of Financial Instruments - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R81": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "coke:PaymentOfContingentConsiderationOfAcquisitions",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000081 - Disclosure - Fair Values of Financial Instruments - Summary of Acquisition Related Contingent Consideration Liability (Details)",
     "menuCat": "Details",
     "order": "81",
     "role": "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails",
     "shortName": "Fair Values of Financial Instruments - Summary of Acquisition Related Contingent Consideration Liability (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i5f26ba8a70a14bb080e7d3c83fab5c06_D20230101-20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "coke:PaymentOfContingentConsiderationOfAcquisitions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R82": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000082 - Disclosure - Income Taxes (Details)",
     "menuCat": "Details",
     "order": "82",
     "role": "http://www.cokeconsolidated.com/role/IncomeTaxesDetails",
     "shortName": "Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R83": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i3ee24fa6e9534d728dcb2ea33ac8d170_I20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "coke:DefinedBenefitPlanNumberOfPensionPlans",
      "reportCount": 1,
      "unique": true,
      "unitRef": "benefit_plan",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000083 - Disclosure - Pension and Postretirement Benefit Obligations - Narrative (Details)",
     "menuCat": "Details",
     "order": "83",
     "role": "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails",
     "shortName": "Pension and Postretirement Benefit Obligations - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i3ee24fa6e9534d728dcb2ea33ac8d170_I20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "coke:DefinedBenefitPlanNumberOfPensionPlans",
      "reportCount": 1,
      "unique": true,
      "unitRef": "benefit_plan",
      "xsiNil": "false"
     }
    },
    "R84": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i687f674993174c02951d32de13ea0ca6_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000084 - Disclosure - Pension and Postretirement Benefit Obligations - Components of Net Periodic Pension Cost (Details)",
     "menuCat": "Details",
     "order": "84",
     "role": "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
     "shortName": "Pension and Postretirement Benefit Obligations - Components of Net Periodic Pension Cost (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i687f674993174c02951d32de13ea0ca6_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R85": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000085 - Disclosure - Pension and Postretirement Benefit Obligations - Components of Net Periodic Postretirement Benefit Cost (Details)",
     "menuCat": "Details",
     "order": "85",
     "role": "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails",
     "shortName": "Pension and Postretirement Benefit Obligations - Components of Net Periodic Postretirement Benefit Cost (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i8f191935998b4da89f68b7e1c9b74056_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R86": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000086 - Disclosure - Other Liabilities (Details)",
     "menuCat": "Details",
     "order": "86",
     "role": "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails",
     "shortName": "Other Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherPostretirementBenefitsPayableNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R87": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredFinanceCostsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000087 - Disclosure - Long-Term Debt - Summary of Long-Term Debt (Details)",
     "menuCat": "Details",
     "order": "87",
     "role": "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails",
     "shortName": "Long-Term Debt - Summary of Long-Term Debt (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredFinanceCostsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R88": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331",
      "decimals": "5",
      "first": true,
      "lang": "en-US",
      "name": "coke:DebtInstrumentIssuedAtParPercentage",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000088 - Disclosure - Long-Term Debt - Summary of Debt, Footnotes (Details)",
     "menuCat": "Details",
     "order": "88",
     "role": "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
     "shortName": "Long-Term Debt - Summary of Debt, Footnotes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i3fc4d9c4224e45dca57f7dc59b0e3536_I20230331",
      "decimals": "5",
      "first": true,
      "lang": "en-US",
      "name": "coke:DebtInstrumentIssuedAtParPercentage",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R89": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "coke:DebtInstrumentNumberOfFinancialCovenants",
      "reportCount": 1,
      "unique": true,
      "unitRef": "financial_covenant",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000089 - Disclosure - Long-Term Debt - Narrative (Details)",
     "menuCat": "Details",
     "order": "89",
     "role": "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
     "shortName": "Long-Term Debt - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "coke:DebtInstrumentNumberOfFinancialCovenants",
      "reportCount": 1,
      "unique": true,
      "unitRef": "financial_covenant",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000009 - Disclosure - Critical Accounting Policies",
     "menuCat": "Notes",
     "order": "9",
     "role": "http://www.cokeconsolidated.com/role/CriticalAccountingPolicies",
     "shortName": "Critical Accounting Policies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R90": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:LettersOfCreditOutstandingAmount",
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LettersOfCreditOutstandingAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000090 - Disclosure - Commitments and Contingencies - Narrative (Details)",
     "menuCat": "Details",
     "order": "90",
     "role": "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails",
     "shortName": "Commitments and Contingencies - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:LettersOfCreditOutstandingAmount",
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "id1c48579cf664b4ab7dec07a93dad910_I20230331",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LettersOfCreditOutstandingAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R91": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LongTermPurchaseCommitmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000091 - Disclosure - Commitments and Contingencies - Summary of Company's Purchases from Manufacturing Cooperatives (Details)",
     "menuCat": "Details",
     "order": "91",
     "role": "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails",
     "shortName": "Commitments and Contingencies - Summary of Company's Purchases from Manufacturing Cooperatives (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LongTermPurchaseCommitmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R92": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i2e494ae7b8a44db496cb667e9cd4fe1e_I20221231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000092 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Summary of Accumulated Other Comprehensive (Loss) (Details)",
     "menuCat": "Details",
     "order": "92",
     "role": "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails",
     "shortName": "Accumulated Other Comprehensive Income (Loss) - Summary of Accumulated Other Comprehensive (Loss) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i2d29ba9f68854aee95ba227ee3299ac8_I20221231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R93": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000093 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations (Details)",
     "menuCat": "Details",
     "order": "93",
     "role": "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
     "shortName": "Accumulated Other Comprehensive Income (Loss) - Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "i865bd74516c3463e8f14652468e8c971_D20230101-20230331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R94": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000094 - Disclosure - Supplemental Disclosures of Cash Flow Information (Details)",
     "menuCat": "Details",
     "order": "94",
     "role": "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails",
     "shortName": "Supplemental Disclosures of Cash Flow Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "coke-20230331.htm",
      "contextRef": "ic52d62d9c37042ce94410f1b51ace8b5_D20230101-20230331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 74,
   "tag": {
    "coke_A2021RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2021 Revolving Credit Facility",
        "label": "2021 Revolving Credit Facility [Member]",
        "terseLabel": "2021 Revolving Credit Facility"
       }
      }
     },
     "localname": "A2021RevolvingCreditFacilityMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_AgreementToAcquireAdditionalDistributionRightsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Agreement To Acquire Additional Distribution Rights",
        "label": "Agreement To Acquire Additional Distribution Rights [Member]",
        "terseLabel": "Agreement To Acquire Additional Distribution Rights"
       }
      }
     },
     "localname": "AgreementToAcquireAdditionalDistributionRightsMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_AmortizationOfIntangibleAssetsAndDeferredProceedsNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortization of intangible assets and deferred proceeds net.",
        "label": "Amortization Of Intangible Assets And Deferred Proceeds Net",
        "terseLabel": "Amortization of intangible assets and deferred proceeds, net"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssetsAndDeferredProceedsNet",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_AmountOfCompanyDebtGuaranteed": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of debt of the company guaranteed.",
        "label": "Amount Of Company Debt Guaranteed",
        "terseLabel": "Guarantees of company debt"
       }
      }
     },
     "localname": "AmountOfCompanyDebtGuaranteed",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award settled in cash or shares based on average closing prices of common shares during trading days performance period.",
        "label": "Award Settled In Cash Or Shares Based On Average Closing Prices Of Common Shares During Trading Days Of Performance Period",
        "terseLabel": "Award settled in cash or shares, average closing prices of shares during trading days of performance period (in days)"
       }
      }
     },
     "localname": "AwardSettledInCashOrSharesBasedOnAverageClosingPricesOfCommonSharesDuringTradingDaysOfPerformancePeriod",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "coke_BargainingPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bargaining Plan",
        "label": "Bargaining Plan [Member]",
        "terseLabel": "Bargaining Plan"
       }
      }
     },
     "localname": "BargainingPlanMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_BeaconInvestmentCorporationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Beacon investment corporation.",
        "label": "Beacon Investment Corporation [Member]",
        "terseLabel": "Beacon, Company Headquarters",
        "verboseLabel": "Company headquarters"
       }
      }
     },
     "localname": "BeaconInvestmentCorporationMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_BottleOrCanSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bottle or can sales.",
        "label": "Bottle Or Can Sales [Member]",
        "terseLabel": "Bottle/Can Sales"
       }
      }
     },
     "localname": "BottleOrCanSalesMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business combination contingent consideration arrangements change in fair value of contingent consideration liability.",
        "label": "Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability",
        "terseLabel": "Fair value adjustment of acquisition related contingent consideration",
        "verboseLabel": "Increase (decrease) in fair value"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business combination contingent consideration liability reclassification to current payables.",
        "label": "Business Combination Contingent Consideration Liability Reclassification To Current Payables",
        "terseLabel": "Reclassification to current payables"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_BusinessCombinationContingentConsiderationLiabilityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Contingent Consideration, Liability",
        "label": "Business Combination, Contingent Consideration, Liability [Roll Forward]",
        "terseLabel": "Business Combination, Contingent Consideration, Liability [Roll Forward]"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiabilityRollForward",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "coke_CONAServicesLimitedLiabilityCompanyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "CONA Services LLC.",
        "label": "C O N A Services Limited Liability Company [Member]",
        "terseLabel": "CONA"
       }
      }
     },
     "localname": "CONAServicesLimitedLiabilityCompanyMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_CocaColaBottlerSalesAndServicesCompanyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Coca-cola bottlers' sales and services company.",
        "label": "Coca Cola Bottler Sales And Services Company [Member]",
        "terseLabel": "CCBSS"
       }
      }
     },
     "localname": "CocaColaBottlerSalesAndServicesCompanyMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_CocaColaRefreshmentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Coca-Cola Refreshments.",
        "label": "Coca Cola Refreshments [Member]",
        "terseLabel": "CCR"
       }
      }
     },
     "localname": "CocaColaRefreshmentsMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_ColdDrinkDispensingEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cold drink dispensing equipment.",
        "label": "Cold Drink Dispensing Equipment [Member]",
        "terseLabel": "Cold drink dispensing equipment"
       }
      }
     },
     "localname": "ColdDrinkDispensingEquipmentMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_CommonClassUndefinedMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock that is undefined, representing ownership interest in a corporation.",
        "label": "Common Class Undefined [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonClassUndefinedMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/Cover",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_ComprehensiveBeverageAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Comprehensive beverage agreement.",
        "label": "Comprehensive Beverage Agreement [Member]",
        "terseLabel": "Comprehensive Beverage Agreement"
       }
      }
     },
     "localname": "ComprehensiveBeverageAgreementMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_DebtGuaranteeForRelatedParty": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of debt guarantied by the company for related parties of the company.",
        "label": "Debt Guarantee For Related Party",
        "terseLabel": "Debt guarantee for related party"
       }
      }
     },
     "localname": "DebtGuaranteeForRelatedParty",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_DebtInstrumentIssuedAtParPercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt instrument issued at par percentage.",
        "label": "Debt Instrument Issued At Par Percentage",
        "terseLabel": "Senior notes, issued at par percentage"
       }
      }
     },
     "localname": "DebtInstrumentIssuedAtParPercentage",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "coke_DebtInstrumentNumberOfFinancialCovenants": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Number Of Financial Covenants",
        "label": "Debt Instrument, Number Of Financial Covenants",
        "terseLabel": "Number of financial covenants"
       }
      }
     },
     "localname": "DebtInstrumentNumberOfFinancialCovenants",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "coke_DebtIssuedBySubsidiaries": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of debt issued by subsidiaries of the parent company.",
        "label": "Debt Issued By Subsidiaries",
        "terseLabel": "Debt issued by subsidiaries"
       }
      }
     },
     "localname": "DebtIssuedBySubsidiaries",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_DeferredProceedsFromRelatedPartyNonCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Proceeds From Related Party Non Current",
        "label": "Deferred Proceeds From Related Party Non Current",
        "terseLabel": "Noncurrent deferred proceeds from related parties"
       }
      }
     },
     "localname": "DeferredProceedsFromRelatedPartyNonCurrent",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_DefinedBenefitPlanNumberOfPensionPlans": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Benefit Plan, Number Of Pension Plans",
        "label": "Defined Benefit Plan, Number Of Pension Plans",
        "terseLabel": "Number of company-sponsored pension plans"
       }
      }
     },
     "localname": "DefinedBenefitPlanNumberOfPensionPlans",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "coke_DistributionAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distribution Assets",
        "label": "Distribution Assets [Member]",
        "terseLabel": "Distribution Assets"
       }
      }
     },
     "localname": "DistributionAssetsMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value assets and liability measured on recurring basis unobservable input reconciliation.",
        "label": "Fair Value Assets And Liability Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block]",
        "terseLabel": "Summary of Acquisition Related Contingent Consideration Liability"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_FairValueMethodsAndAssumptionsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value, Methods And Assumptions",
        "label": "Fair Value, Methods And Assumptions [Table Text Block]",
        "terseLabel": "Methods and Assumptions Used in Estimating Fair Value"
       }
      }
     },
     "localname": "FairValueMethodsAndAssumptionsTableTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_FinanceLeaseLiabilityToBePaidAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 8.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finance Lease, Liability, to be Paid, after Year Four",
        "label": "Finance Lease, Liability, to be Paid, after Year Four",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityToBePaidAfterYearFour",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_FiniteLivedIntangibleAcquisitionDistributionRights": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite Lived Intangible Acquisition Distribution Rights",
        "label": "Finite Lived Intangible Acquisition Distribution Rights",
        "terseLabel": "Other distribution agreements"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAcquisitionDistributionRights",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 11.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Increase (Decrease) In Accounts Receivable, Allowance For Credit Loss",
        "label": "Increase (Decrease) In Accounts Receivable, Allowance For Credit Loss",
        "terseLabel": "Allowance for doubtful accounts"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_JFrankHarrisonIIIMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "J. Frank Harrison, III",
        "label": "J. Frank Harrison, III [Member]",
        "terseLabel": "J. Frank Harrison, III"
       }
      }
     },
     "localname": "JFrankHarrisonIIIMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_LeaseHlpSpcMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lease HLP, SPC and adjacent sales facility.",
        "label": "Lease Hlp Spc [Member]",
        "terseLabel": "Snyder Production Center",
        "verboseLabel": "Snyder Production Center"
       }
      }
     },
     "localname": "LeaseHlpSpcMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lessee lease cash flow from financing activities impact.",
        "label": "Lessee Lease Cash Flow From Financing Activities Impact",
        "totalLabel": "Total cash flows from financing activities impact"
       }
      }
     },
     "localname": "LesseeLeaseCashFlowFromFinancingActivitiesImpact",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lessee lease cash flow from operating activities impact.",
        "label": "Lessee Lease Cash Flow From Operating Activities Impact",
        "totalLabel": "Total cash flows from operating activities impact"
       }
      }
     },
     "localname": "LesseeLeaseCashFlowFromOperatingActivitiesImpact",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 8.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lessee, Operating Lease, Liability, to be Paid, after Year Four",
        "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Four",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_LongTermPerformanceEquityPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long term performance equity plan.",
        "label": "Long Term Performance Equity Plan [Member]",
        "terseLabel": "Long-Term Performance Equity Plan"
       }
      }
     },
     "localname": "LongTermPerformanceEquityPlanMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum purchase percentage requirement of total plastic bottles purchased in certain territories.",
        "label": "Minimum Percentage Purchase Obligation For Plastic Bottles In Certain Territories",
        "terseLabel": "Purchase requirements of plastic bottles, percentage (at least)"
       }
      }
     },
     "localname": "MinimumPercentagePurchaseObligationForPlasticBottlesInCertainTerritories",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "coke_NonPublicDebtMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Non-public debt.",
        "label": "Non Public Debt [Member]",
        "terseLabel": "Non-public"
       }
      }
     },
     "localname": "NonPublicDebtMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_NonalcoholicBeverageSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nonalcoholic beverage segment.",
        "label": "Nonalcoholic Beverage Segment [Member]",
        "terseLabel": "Nonalcoholic Beverages",
        "verboseLabel": "Nonalcoholic Beverages"
       }
      }
     },
     "localname": "NonalcoholicBeverageSegmentMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails",
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_NumberOfSalesCategories": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of sales categories.",
        "label": "Number Of Sales Categories",
        "terseLabel": "Number of sales categories"
       }
      }
     },
     "localname": "NumberOfSalesCategories",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "coke_NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Numerator For Basic And Diluted Net Income (Loss) Per Share Abstract.",
        "label": "Numerator For Basic And Diluted Net Income Loss Per Share [Abstract]",
        "terseLabel": "Numerator for basic and diluted net income per Common Stock and Class\u00a0B Common Stock share:"
       }
      }
     },
     "localname": "NumeratorForBasicAndDilutedNetIncomeLossPerShareAbstract",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "coke_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to other postretirement benefit plans.",
        "label": "Other Comprehensive Income Loss Reclassification Adjustment From A O C I Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax",
        "terseLabel": "Actuarial gain"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other comprehensive income postretirement benefit plans adjustment net of tax period increase decrease abstract.",
        "label": "Other Comprehensive Income Postretirement Benefit Plans Adjustment Net Of Tax Period Increase Decrease [Abstract]",
        "terseLabel": "Postretirement benefits reclassification including benefit costs:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "coke_OtherPrepaidExpenseAndOtherCurrentAssets": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other prepaid expense and other current assets.",
        "label": "Other Prepaid Expense And Other Current Assets",
        "terseLabel": "Other prepaid expenses and other current assets"
       }
      }
     },
     "localname": "OtherPrepaidExpenseAndOtherCurrentAssets",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_OtherProductsSalesPostMixAndOtherMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Post mix and other.",
        "label": "Other Products Sales Post Mix And Other [Member]",
        "terseLabel": "Post-Mix and Other"
       }
      }
     },
     "localname": "OtherProductsSalesPostMixAndOtherMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_PaymentOfContingentConsiderationOfAcquisitions": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payment of contingent consideration of acquisitions.",
        "label": "Payment Of Contingent Consideration Of Acquisitions",
        "negatedLabel": "Payments of acquisition related contingent consideration",
        "terseLabel": "Payments of acquisition related contingent consideration"
       }
      }
     },
     "localname": "PaymentOfContingentConsiderationOfAcquisitions",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_PaymentsToRelatedParties": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payments To Related Parties",
        "label": "Payments To Related Parties",
        "verboseLabel": "Payments made by the Company to The Coca-Cola Company"
       }
      }
     },
     "localname": "PaymentsToRelatedParties",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payments To Related Parties, Percentage For For Concentrate Syrup Sweetener, Finished Products, And Other Purchases",
        "label": "Payments To Related Parties, Percentage For For Concentrate Syrup Sweetener, Finished Products, And Other Purchases",
        "terseLabel": "Payments made to related party for concentrate syrup, sweetener, finished products and other purchases (as a percent)"
       }
      }
     },
     "localname": "PaymentsToRelatedPartiesPercentageForForConcentrateSyrupSweetenerFinishedProductsAndOtherPurchases",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "coke_PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage undistributed earnings allocated to diluted common stock per share calculated.",
        "label": "Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated",
        "terseLabel": "Percentage undistributed earnings allocated to common stock diluted"
       }
      }
     },
     "localname": "PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "coke_PrepaidExpensesAndOtherCurrentAssetsTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Prepaid expenses and other current assets.",
        "label": "Prepaid Expenses And Other Current Assets [Text Block]",
        "terseLabel": "Prepaid Expenses and Other Current Assets"
       }
      }
     },
     "localname": "PrepaidExpensesAndOtherCurrentAssetsTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssets"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_PrepaidMarketingCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Prepaid marketing current.",
        "label": "Prepaid Marketing, Current",
        "terseLabel": "Prepaid marketing"
       }
      }
     },
     "localname": "PrepaidMarketingCurrent",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_PrepaidRepairPartsCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Prepaid repair parts current.",
        "label": "Prepaid Repair Parts, Current",
        "terseLabel": "Repair parts"
       }
      }
     },
     "localname": "PrepaidRepairPartsCurrent",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_PrepaidSoftwareCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Prepaid software.",
        "label": "Prepaid Software, Current",
        "terseLabel": "Prepaid software"
       }
      }
     },
     "localname": "PrepaidSoftwareCurrent",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_PrimaryPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary Plan",
        "label": "Primary Plan [Member]",
        "terseLabel": "Primary Plan"
       }
      }
     },
     "localname": "PrimaryPlanMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_ProceedsFromRelatedParties": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proceeds From Related Parties",
        "label": "Proceeds From Related Parties",
        "terseLabel": "Payments made by The Coca-Cola Company to the Company"
       }
      }
     },
     "localname": "ProceedsFromRelatedParties",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_PublicDebtMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public debt.",
        "label": "Public Debt [Member]",
        "terseLabel": "Public"
       }
      }
     },
     "localname": "PublicDebtMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_ReclassificationOfStrandedTaxEffectsDueToTCJAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reclassification of stranded tax effects due to TCJA.",
        "label": "Reclassification Of Stranded Tax Effects Due To T C J A [Member]",
        "terseLabel": "Reclassification of stranded tax effects"
       }
      }
     },
     "localname": "ReclassificationOfStrandedTaxEffectsDueToTCJAMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_ReductionsToLeasedPropertyUnderFinancingLeases": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reductions To Leased Property Under Financing Leases",
        "label": "Reductions To Leased Property Under Financing Leases",
        "terseLabel": "Reductions to leased property under financing leases"
       }
      }
     },
     "localname": "ReductionsToLeasedPropertyUnderFinancingLeases",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_RelatedPartiesRentalPayments": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rental payments made during the period (excluding transactions that are eliminated in consolidation or combined financial statements) to a related party.",
        "label": "Related Parties Rental Payments",
        "terseLabel": "Rental payments related to leases"
       }
      }
     },
     "localname": "RelatedPartiesRentalPayments",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_RelatedPartyServiceFees": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related party, service fees.",
        "label": "Related Party Service Fees",
        "terseLabel": "Service fees"
       }
      }
     },
     "localname": "RelatedPartyServiceFees",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_RepairServiceMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Repair Service",
        "label": "Repair Service [Member]",
        "terseLabel": "Repair Service"
       }
      }
     },
     "localname": "RepairServiceMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue From Contract With Customer, General Period For Completion Of Services",
        "label": "Revenue From Contract With Customer, General Period For Completion Of Services",
        "terseLabel": "General period for completion of services"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerGeneralPeriodForCompletionOfServices",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "coke_RevenueFromContractWithCustomerLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue from contract with customer.",
        "label": "Revenue From Contract With Customer [Line Items]",
        "terseLabel": "Revenue From Contract With Customer [Line Items]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerLineItems",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "coke_RevenueFromContractWithCustomerTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue from contract with customer.",
        "label": "Revenue From Contract With Customer [Table]",
        "terseLabel": "Revenue From Contract With Customer [Table]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTable",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "coke_RevenueRecognitionSalesReturnsEstimatePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue recognition sales returns estimate percentage.",
        "label": "Revenue Recognition Sales Returns Estimate Percentage",
        "terseLabel": "Sales return estimated percentage (less than)"
       }
      }
     },
     "localname": "RevenueRecognitionSalesReturnsEstimatePercentage",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "coke_ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of balances related to lease portfolio presented in statement of cash flow.",
        "label": "Schedule Of Balances Related To Lease Portfolio Presented In Statement Of Cash Flow [Table Text Block]",
        "terseLabel": "Summary of Leases Within Condensed Consolidated Statement of Cash Flow"
       }
      }
     },
     "localname": "ScheduleOfBalancesRelatedToLeasePortfolioPresentedInStatementOfCashFlowTableTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of Finite Lived Intangible Assets Reconciliation",
        "label": "Schedule of Finite Lived Intangible Assets Reconciliation [Table Text Block]",
        "terseLabel": "Reconciliation of Activity for Distribution Agreements, Net"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsReconciliationTableTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of gross derivative assets and liabilities.",
        "label": "Schedule Of Gross Derivative Assets And Liabilities [Table Text Block]",
        "terseLabel": "Summary of Gross Derivative Assets and Gross Commodity Derivative Assets and Liabilities in Condensed Consolidated Balance Sheets"
       }
      }
     },
     "localname": "ScheduleOfGrossDerivativeAssetsAndLiabilitiesTableTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of prepaid expenses and other current assets.",
        "label": "Schedule Of Prepaid Expenses And Other Current Assets [Table Text Block]",
        "terseLabel": "Summary of Prepaid Expenses and Other Current Assets"
       }
      }
     },
     "localname": "ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_ShortTermAndVariableLeasesCost": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Short-term and variable leases cost.",
        "label": "Short Term And Variable Leases Cost",
        "terseLabel": "Short-term and variable leases"
       }
      }
     },
     "localname": "ShortTermAndVariableLeasesCost",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_SignificantAccountingPoliciesPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Significant accounting policies.",
        "label": "Significant Accounting Policies, Policy [Policy Text Block]",
        "terseLabel": "Critical Accounting Estimates"
       }
      }
     },
     "localname": "SignificantAccountingPoliciesPolicyPolicyTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CriticalAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_SouthAtlanticCannersMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "South Atlantic Canners.",
        "label": "South Atlantic Canners [Member]",
        "terseLabel": "SAC"
       }
      }
     },
     "localname": "SouthAtlanticCannersMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_SoutheasternMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Southeastern.",
        "label": "Southeastern [Member]",
        "terseLabel": "Southeastern"
       }
      }
     },
     "localname": "SoutheasternMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Summary of rental payments related to related party leases.",
        "label": "Summary Of Rental Payments Related To Related Party Leases [Table Text Block]",
        "terseLabel": "Summary of Rental Payments Related to Leases"
       }
      }
     },
     "localname": "SummaryOfRentalPaymentsRelatedToRelatedPartyLeasesTableTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_SupplierFinanceProgramObligationCurrent": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Supplier Finance Program, Obligation, Current",
        "label": "Supplier Finance Program, Obligation, Current",
        "terseLabel": "Outstanding obligation current"
       }
      }
     },
     "localname": "SupplierFinanceProgramObligationCurrent",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplyChainFinanceProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_SupplierFinanceProgramTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Supplier Finance Program",
        "label": "Supplier Finance Program [Text Block]",
        "terseLabel": "Supply Chain Finance Programs"
       }
      }
     },
     "localname": "SupplierFinanceProgramTextBlock",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplyChainFinancePrograms"
     ],
     "xbrltype": "textBlockItemType"
    },
    "coke_ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three point eight percent senior notes November twenty five two thousand twenty five.",
        "label": "Three Point Eight Percent Senior Notes November Twenty Five Two Thousand Twenty Five [Member]",
        "terseLabel": "3.80% Senior Notes 11/25/2025"
       }
      }
     },
     "localname": "ThreePointEightPercentSeniorNotesNovemberTwentyFiveTwoThousandTwentyFiveMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three point nine six percent senior notes March twenty one two thousand thirty.",
        "label": "Three Point Nine Six Percent Senior Notes March Twenty One Two Thousand Thirty [Member]",
        "terseLabel": "3.96% Senior Notes 3/21/2030"
       }
      }
     },
     "localname": "ThreePointNineSixPercentSeniorNotesMarchTwentyOneTwoThousandThirtyMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three point nine three percent senior notes october ten two thousand twenty six.",
        "label": "Three Point Nine Three Percent Senior Notes October Ten Two Thousand Twenty Six [Member]",
        "terseLabel": "3.93% Senior Notes 10/10/2026"
       }
      }
     },
     "localname": "ThreePointNineThreePercentSeniorNotesOctoberTenTwoThousandTwentySixMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_TimingOfSaleMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Timing Of Sale",
        "label": "Timing Of Sale [Member]",
        "terseLabel": "Timing of Sale"
       }
      }
     },
     "localname": "TimingOfSaleMember",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "coke_UnrecognizedTaxBenefitsIncludingAccruedInterest": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unrecognized tax benefits including interest pertaining to uncertain tax positions taken in tax returns.",
        "label": "Unrecognized Tax Benefits Including Accrued Interest",
        "terseLabel": "Uncertain tax positions"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsIncludingAccruedInterest",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "coke_VotingPowerOfStockHeldByRelatedPartyPercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of voting power of the entity's combined classes of stock voting as a single class held by a related party.",
        "label": "Voting Power Of Stock Held By Related Party, Percent",
        "terseLabel": "Voting power of stock held by related party (as a percent)"
       }
      }
     },
     "localname": "VotingPowerOfStockHeldByRelatedPartyPercent",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "coke_VotingPowerOfStockHeldByRelatedPartyShares": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Voting Power Of Stock Held By Related Party, Shares",
        "label": "Voting Power Of Stock Held By Related Party, Shares",
        "terseLabel": "Voting power of stock held by related party (in shares)"
       }
      }
     },
     "localname": "VotingPowerOfStockHeldByRelatedPartyShares",
     "nsuri": "http://www.cokeconsolidated.com/20230331",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "verboseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover page."
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Document Information [Line Items]",
        "terseLabel": "Document Information [Line Items]"
       }
      }
     },
     "localname": "DocumentInformationLineItems",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentInformationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.",
        "label": "Document Information [Table]",
        "terseLabel": "Document Information [Table]"
       }
      }
     },
     "localname": "DocumentInformationTable",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r765"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r766"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r763"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r763"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r763"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r767"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r763"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r763"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r763"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r763"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "verboseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r762"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r764"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Cover"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r226",
      "r271",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r289",
      "r293",
      "r353",
      "r354",
      "r355",
      "r356",
      "r358",
      "r359",
      "r361",
      "r363",
      "r364",
      "r805",
      "r806"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r226",
      "r271",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r289",
      "r293",
      "r353",
      "r354",
      "r355",
      "r356",
      "r358",
      "r359",
      "r361",
      "r363",
      "r364",
      "r805",
      "r806"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r349",
      "r350",
      "r351",
      "r352",
      "r490",
      "r660",
      "r691",
      "r709",
      "r710",
      "r738",
      "r756",
      "r761",
      "r807",
      "r888",
      "r889",
      "r890",
      "r891",
      "r892",
      "r893"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r349",
      "r350",
      "r351",
      "r352",
      "r490",
      "r660",
      "r691",
      "r709",
      "r710",
      "r738",
      "r756",
      "r761",
      "r807",
      "r888",
      "r889",
      "r890",
      "r891",
      "r892",
      "r893"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r295",
      "r661",
      "r739",
      "r760",
      "r802",
      "r803",
      "r809",
      "r895"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r295",
      "r661",
      "r739",
      "r760",
      "r802",
      "r803",
      "r809",
      "r895"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r349",
      "r350",
      "r351",
      "r352",
      "r439",
      "r490",
      "r520",
      "r521",
      "r522",
      "r636",
      "r660",
      "r691",
      "r709",
      "r710",
      "r738",
      "r756",
      "r761",
      "r799",
      "r807",
      "r889",
      "r890",
      "r891",
      "r892",
      "r893"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r349",
      "r350",
      "r351",
      "r352",
      "r439",
      "r490",
      "r520",
      "r521",
      "r522",
      "r636",
      "r660",
      "r691",
      "r709",
      "r710",
      "r738",
      "r756",
      "r761",
      "r799",
      "r807",
      "r889",
      "r890",
      "r891",
      "r892",
      "r893"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]",
        "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]"
       }
      }
     },
     "localname": "AOCIAttributableToParentNetOfTaxRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsAndOtherReceivablesNetCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.",
        "label": "Accounts and Other Receivables, Net, Current",
        "terseLabel": "Accounts receivable, other"
       }
      }
     },
     "localname": "AccountsAndOtherReceivablesNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.",
        "label": "Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]",
        "terseLabel": "Other Accrued Liabilities"
       }
      }
     },
     "localname": "AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AccountsPayableRelatedPartiesCurrent": {
     "auth_ref": [
      "r15",
      "r154",
      "r155",
      "r782"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Related Parties, Current",
        "terseLabel": "Accounts payable to The\u00a0Coca\u2011Cola\u00a0Company"
       }
      }
     },
     "localname": "AccountsPayableRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableTradeCurrent": {
     "auth_ref": [
      "r0",
      "r15"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Trade, Current",
        "terseLabel": "Accounts payable, trade"
       }
      }
     },
     "localname": "AccountsPayableTradeCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableGrossCurrent": {
     "auth_ref": [
      "r198",
      "r300",
      "r301",
      "r718"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, before Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable, trade"
       }
      }
     },
     "localname": "AccountsReceivableGrossCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableRelatedPartiesCurrent": {
     "auth_ref": [
      "r153",
      "r155",
      "r199",
      "r782"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.",
        "label": "Accounts Receivable, Related Parties, Current",
        "terseLabel": "Accounts receivable from The\u00a0Coca\u2011Cola\u00a0Company",
        "verboseLabel": "Accounts receivable from related party"
       }
      }
     },
     "localname": "AccountsReceivableRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent": {
     "auth_ref": [
      "r17",
      "r114",
      "r720"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrual for Taxes Other than Income Taxes, Current",
        "terseLabel": "Accrued taxes (other than income taxes)"
       }
      }
     },
     "localname": "AccrualForTaxesOtherThanIncomeTaxesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedInsuranceCurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Insurance, Current",
        "terseLabel": "Accrued insurance costs"
       }
      }
     },
     "localname": "AccruedInsuranceCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Liabilities, Current",
        "terseLabel": "Other accrued liabilities",
        "totalLabel": "Total other accrued liabilities"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedMarketingCostsCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Marketing Costs, Current",
        "terseLabel": "Accrued marketing costs"
       }
      }
     },
     "localname": "AccruedMarketingCostsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r29",
      "r34",
      "r125",
      "r773",
      "r774",
      "r775"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "terseLabel": "Defined Benefit Plans"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember": {
     "auth_ref": [
      "r30",
      "r34",
      "r125",
      "r214",
      "r215",
      "r773"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]",
        "terseLabel": "Prior service costs"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember": {
     "auth_ref": [
      "r28",
      "r34",
      "r125",
      "r214",
      "r215",
      "r773"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]",
        "terseLabel": "Actuarial loss"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r81",
      "r189"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "terseLabel": "Less:\u00a0\u00a0Accumulated depreciation and amortization"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r32",
      "r33",
      "r34",
      "r200",
      "r686",
      "r699",
      "r703"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r213",
      "r214",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r31",
      "r34",
      "r125",
      "r623",
      "r694",
      "r695",
      "r773",
      "r774",
      "r775",
      "r784",
      "r785",
      "r786"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Total AOCI",
        "verboseLabel": "Accumulated Other Comprehensive Loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r27",
      "r34",
      "r125",
      "r214",
      "r215",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r773"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "terseLabel": "Foreign currency translation adjustment"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r7"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "terseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r524",
      "r525",
      "r526",
      "r784",
      "r785",
      "r786",
      "r876"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": {
     "auth_ref": [
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r230",
      "r231",
      "r232",
      "r233",
      "r242",
      "r303",
      "r304",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313",
      "r314",
      "r524",
      "r525",
      "r526",
      "r536",
      "r537",
      "r538",
      "r539",
      "r549",
      "r550",
      "r551",
      "r559",
      "r560",
      "r561",
      "r562",
      "r563",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586",
      "r587",
      "r594",
      "r595",
      "r599",
      "r600",
      "r601",
      "r602",
      "r618",
      "r619",
      "r620",
      "r621",
      "r622",
      "r623",
      "r663",
      "r664",
      "r665",
      "r692",
      "r693",
      "r694",
      "r695",
      "r696",
      "r697",
      "r698",
      "r699",
      "r700",
      "r701",
      "r702",
      "r703"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by amendment to accounting standards.",
        "label": "Accounting Standards Update [Axis]",
        "terseLabel": "Accounting Standards Update [Axis]"
       }
      }
     },
     "localname": "AdjustmentsForNewAccountingPronouncementsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r54"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.",
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Total adjustments"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllOtherSegmentsMember": {
     "auth_ref": [
      "r267",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Operating segments classified as other. Excludes intersegment elimination and reconciling items.",
        "label": "Other Segments [Member]",
        "terseLabel": "All Other"
       }
      }
     },
     "localname": "AllOtherSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails",
      "http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": {
     "auth_ref": [
      "r68",
      "r795"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of allowance for credit loss on financing receivable.",
        "label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]",
        "terseLabel": "Summary of Activity for Allowance for Credit Losses"
       }
      }
     },
     "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": {
     "auth_ref": [
      "r201",
      "r302",
      "r315"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Current",
        "negatedLabel": "Allowance for doubtful accounts"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfFinancingCostsAndDiscounts": {
     "auth_ref": [
      "r388",
      "r597",
      "r736",
      "r737",
      "r777"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.",
        "label": "Amortization of Debt Issuance Costs and Discounts",
        "terseLabel": "Amortization of debt costs"
       }
      }
     },
     "localname": "AmortizationOfFinancingCostsAndDiscounts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r53",
      "r74",
      "r78"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Amortization of Intangible Assets",
        "negatedLabel": "Additional accumulated amortization"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r259"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Anti-dilutive shares (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ArrangementsAndNonarrangementTransactionsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.",
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]",
        "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]"
       }
      }
     },
     "localname": "ArrangementsAndNonarrangementTransactionsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r158",
      "r169",
      "r193",
      "r223",
      "r279",
      "r285",
      "r291",
      "r308",
      "r353",
      "r354",
      "r356",
      "r357",
      "r358",
      "r360",
      "r362",
      "r364",
      "r365",
      "r553",
      "r555",
      "r579",
      "r759",
      "r805",
      "r806",
      "r886"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r185",
      "r203",
      "r223",
      "r308",
      "r353",
      "r354",
      "r356",
      "r357",
      "r358",
      "r360",
      "r362",
      "r364",
      "r365",
      "r553",
      "r555",
      "r579",
      "r759",
      "r805",
      "r806",
      "r886"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current Assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type [Axis]"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r128",
      "r132"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BuildingMember": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities.",
        "label": "Building [Member]",
        "terseLabel": "Buildings"
       }
      }
     },
     "localname": "BuildingMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh": {
     "auth_ref": [
      "r121"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.",
        "label": "Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High",
        "terseLabel": "Amount payable annually under acquisition related contingent consideration arrangements, value, high"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow": {
     "auth_ref": [
      "r121"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.",
        "label": "Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low",
        "terseLabel": "Amount payable annually under acquisition related contingent consideration arrangements, value, low"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationLiability": {
     "auth_ref": [
      "r118",
      "r119",
      "r552"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability recognized arising from contingent consideration in a business combination.",
        "label": "Business Combination, Contingent Consideration, Liability",
        "periodEndLabel": "Ending balance - Level 3 liability",
        "periodStartLabel": "Beginning balance - Level 3 liability",
        "terseLabel": "Acquisition related contingent consideration",
        "totalLabel": "Total acquisition related contingent consideration"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent": {
     "auth_ref": [
      "r118",
      "r120"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_BusinessCombinationContingentConsiderationLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.",
        "label": "Business Combination, Contingent Consideration, Liability, Current",
        "terseLabel": "Current portion of acquisition related contingent consideration",
        "verboseLabel": "Current portion of acquisition related contingent consideration"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput": {
     "auth_ref": [
      "r574"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of input used to measure contingent consideration liability from business combination.",
        "label": "Business Combination, Contingent Consideration, Liability, Measurement Input",
        "terseLabel": "Acquisition related contingent consideration liability, measurement input percentage"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiabilityMeasurementInput",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent": {
     "auth_ref": [
      "r118",
      "r120"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_BusinessCombinationContingentConsiderationLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.",
        "label": "Business Combination, Contingent Consideration, Liability, Noncurrent",
        "terseLabel": "Noncurrent portion of acquisition related contingent consideration"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalExpendituresIncurredButNotYetPaid": {
     "auth_ref": [
      "r56",
      "r57",
      "r58"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.",
        "label": "Capital Expenditures Incurred but Not yet Paid",
        "terseLabel": "Additions to property, plant and equipment accrued and recorded in accounts payable, trade"
       }
      }
     },
     "localname": "CapitalExpendituresIncurredButNotYetPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r144",
      "r145"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as reported on the statement of financial position (balance sheet).",
        "label": "Reported Value Measurement [Member]",
        "terseLabel": "Carrying Amount"
       }
      }
     },
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r55",
      "r187",
      "r716"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": {
     "auth_ref": [
      "r49",
      "r55",
      "r59"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",
        "periodEndLabel": "Cash at end of period",
        "periodStartLabel": "Cash at beginning of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r49",
      "r148"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net increase (decrease) in cash during period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowFinancingActivitiesLesseeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Flow, Financing Activities, Lessee [Abstract]",
        "terseLabel": "Cash flows from financing activities impact:"
       }
      }
     },
     "localname": "CashFlowFinancingActivitiesLesseeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]",
        "terseLabel": "Significant non-cash investing and financing activities:"
       }
      }
     },
     "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashFlowOperatingActivitiesLesseeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Flow, Operating Activities, Lessee [Abstract]",
        "terseLabel": "Cash flows from operating activities impact:"
       }
      }
     },
     "localname": "CashFlowOperatingActivitiesLesseeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashFlowSupplementalDisclosuresTextBlock": {
     "auth_ref": [
      "r60"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.",
        "label": "Cash Flow, Supplemental Disclosures [Text Block]",
        "terseLabel": "Supplemental Disclosures of Cash Flow Information"
       }
      }
     },
     "localname": "CashFlowSupplementalDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r195",
      "r196",
      "r197",
      "r223",
      "r246",
      "r247",
      "r255",
      "r258",
      "r265",
      "r266",
      "r308",
      "r353",
      "r356",
      "r357",
      "r358",
      "r364",
      "r365",
      "r395",
      "r396",
      "r398",
      "r399",
      "r401",
      "r579",
      "r711",
      "r768",
      "r778",
      "r787"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/Cover",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Class of Stock [Line Items]",
        "terseLabel": "Class of Stock [Line Items]"
       }
      }
     },
     "localname": "ClassOfStockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r23",
      "r162",
      "r174"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock": {
     "auth_ref": [
      "r84",
      "r87",
      "r804"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments, contingencies, and guarantees.",
        "label": "Commitments Contingencies and Guarantees [Text Block]",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsContingenciesAndGuaranteesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommodityContractMember": {
     "auth_ref": [
      "r746",
      "r757"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.",
        "label": "Commodity Contract [Member]",
        "verboseLabel": "Commodity derivative instruments"
       }
      }
     },
     "localname": "CommodityContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails",
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails",
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonClassBMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.",
        "label": "Common Class B [Member]",
        "terseLabel": "Class B Common Stock"
       }
      }
     },
     "localname": "CommonClassBMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/Cover",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "auth_ref": [
      "r100"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Cash Paid",
        "verboseLabel": "Common Stock (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareCashPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r100"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Declared",
        "terseLabel": "Dividends declared (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r784",
      "r785",
      "r876"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common stock, shares issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r6",
      "r759"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CompensationAndRetirementDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Retirement Benefits [Abstract]",
        "terseLabel": "Retirement Benefits [Abstract]"
       }
      }
     },
     "localname": "CompensationAndRetirementDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r36",
      "r210",
      "r212",
      "r218",
      "r682",
      "r688"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r43",
      "r217",
      "r681",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.",
        "label": "Comprehensive Income (Loss) Note [Text Block]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "ComprehensiveIncomeNoteTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLoss"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConcentrationRiskBenchmarkDomain": {
     "auth_ref": [
      "r62",
      "r63",
      "r146",
      "r147",
      "r298",
      "r705"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.",
        "label": "Concentration Risk Benchmark [Domain]",
        "terseLabel": "Concentration Risk Benchmark [Axis]"
       }
      }
     },
     "localname": "ConcentrationRiskBenchmarkDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConcentrationRiskByBenchmarkAxis": {
     "auth_ref": [
      "r62",
      "r63",
      "r146",
      "r147",
      "r298",
      "r704",
      "r705"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by benchmark of concentration risk.",
        "label": "Concentration Risk Benchmark [Axis]",
        "terseLabel": "Concentration Risk Benchmark"
       }
      }
     },
     "localname": "ConcentrationRiskByBenchmarkAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskByTypeAxis": {
     "auth_ref": [
      "r62",
      "r63",
      "r146",
      "r147",
      "r298",
      "r705",
      "r896"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.",
        "label": "Concentration Risk Type [Axis]",
        "terseLabel": "Concentration Risk Type"
       }
      }
     },
     "localname": "ConcentrationRiskByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskPercentage1": {
     "auth_ref": [
      "r62",
      "r63",
      "r146",
      "r147",
      "r298"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.",
        "label": "Concentration Risk, Percentage",
        "verboseLabel": "Sales percentage"
       }
      }
     },
     "localname": "ConcentrationRiskPercentage1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ConcentrationRiskTypeDomain": {
     "auth_ref": [
      "r62",
      "r63",
      "r146",
      "r147",
      "r298",
      "r705"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.",
        "label": "Concentration Risk Type [Domain]",
        "terseLabel": "Concentration Risk Type [Domain]"
       }
      }
     },
     "localname": "ConcentrationRiskTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConstructionInProgressMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.",
        "label": "Construction in Progress [Member]",
        "terseLabel": "Construction in progress"
       }
      }
     },
     "localname": "ConstructionInProgressMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ContractWithCustomerRightToRecoverProduct": {
     "auth_ref": [
      "r810"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to recover product from customer on settling refund liability.",
        "label": "Contract with Customer, Right to Recover Product",
        "terseLabel": "Reserve for customer return"
       }
      }
     },
     "localname": "ContractWithCustomerRightToRecoverProduct",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ConversionOfStockAmountConverted1": {
     "auth_ref": [
      "r56",
      "r57",
      "r58"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.",
        "label": "Conversion of Stock, Amount Converted",
        "negatedTerseLabel": "Conversion of 1,227,546 shares of Class B Common Stock"
       }
      }
     },
     "localname": "ConversionOfStockAmountConverted1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ConversionOfStockSharesConverted1": {
     "auth_ref": [
      "r56",
      "r57",
      "r58"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.",
        "label": "Conversion of Stock, Shares Converted",
        "terseLabel": "Shares converted (in shares)"
       }
      }
     },
     "localname": "ConversionOfStockSharesConverted1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r40",
      "r661"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Cost of sales"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing cost of sales.",
        "label": "Cost of Sales [Member]",
        "terseLabel": "Cost of sales"
       }
      }
     },
     "localname": "CostOfSalesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerListsMember": {
     "auth_ref": [
      "r117"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information about customers such as their name and contact information; it may also be an extensive database that includes other information about the customers such as their order history and demographic information.",
        "label": "Customer Lists [Member]",
        "terseLabel": "Customer lists, net"
       }
      }
     },
     "localname": "CustomerListsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerRelatedIntangibleAssetsMember": {
     "auth_ref": [
      "r116"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer-related asset, including, but not limited to, customer lists, and noncontractual customer relationships.",
        "label": "Customer-Related Intangible Assets [Member]",
        "terseLabel": "Customer lists, net"
       }
      }
     },
     "localname": "CustomerRelatedIntangibleAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r89",
      "r222",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r382",
      "r389",
      "r390",
      "r392"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Long-Term Debt"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r2",
      "r3",
      "r4",
      "r159",
      "r160",
      "r168",
      "r226",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r372",
      "r378",
      "r379",
      "r380",
      "r381",
      "r383",
      "r384",
      "r385",
      "r386",
      "r387",
      "r388",
      "r598",
      "r733",
      "r734",
      "r735",
      "r736",
      "r737",
      "r779"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "auth_ref": [
      "r4",
      "r160",
      "r168",
      "r393"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.",
        "label": "Long-Term Debt, Gross",
        "terseLabel": "Long-term debt, gross"
       }
      }
     },
     "localname": "DebtInstrumentCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFairValue": {
     "auth_ref": [
      "r380",
      "r578",
      "r734",
      "r735"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.",
        "label": "Debt Instrument, Fair Value Disclosure",
        "verboseLabel": "Long-term debt"
       }
      }
     },
     "localname": "DebtInstrumentFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r20",
      "r367"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Interest Rate"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r21",
      "r226",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r372",
      "r378",
      "r379",
      "r380",
      "r381",
      "r383",
      "r384",
      "r385",
      "r386",
      "r387",
      "r388",
      "r598",
      "r733",
      "r734",
      "r735",
      "r736",
      "r737",
      "r779"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r21",
      "r94",
      "r97",
      "r98",
      "r99",
      "r149",
      "r150",
      "r152",
      "r167",
      "r226",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r372",
      "r378",
      "r379",
      "r380",
      "r381",
      "r383",
      "r384",
      "r385",
      "r386",
      "r387",
      "r388",
      "r391",
      "r598",
      "r733",
      "r734",
      "r735",
      "r736",
      "r737",
      "r779"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentUnamortizedDiscount": {
     "auth_ref": [
      "r149",
      "r152",
      "r808"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of debt discount.",
        "label": "Debt Instrument, Unamortized Discount",
        "negatedLabel": "Unamortized discount on senior bonds"
       }
      }
     },
     "localname": "DebtInstrumentUnamortizedDiscount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.",
        "label": "Deferred Compensation Liability, Current and Noncurrent",
        "terseLabel": "Deferred compensation plan liabilities"
       }
      }
     },
     "localname": "DeferredCompensationLiabilityCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredCompensationPlanAssets": {
     "auth_ref": [
      "r770"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.",
        "label": "Deferred Compensation Plan Assets",
        "terseLabel": "Deferred compensation plan assets"
       }
      }
     },
     "localname": "DeferredCompensationPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredFinanceCostsGross": {
     "auth_ref": [
      "r151"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.",
        "label": "Debt Issuance Costs, Gross",
        "negatedLabel": "Debt issuance costs"
       }
      }
     },
     "localname": "DeferredFinanceCostsGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r53",
      "r115",
      "r535",
      "r542",
      "r543",
      "r781"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 8.0,
       "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
        "label": "Deferred Income Tax Expense (Benefit)",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r527",
      "r528"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit": {
     "auth_ref": [
      "r417",
      "r455",
      "r476"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of 10 percent of greater of fair value of plan assets or benefit obligation.",
        "label": "Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit",
        "negatedLabel": "Recognized net actuarial loss"
       }
      }
     },
     "localname": "DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": {
     "auth_ref": [
      "r417",
      "r456",
      "r477",
      "r748",
      "r749"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",
        "terseLabel": "Amortization of prior service cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanContributionsByEmployer": {
     "auth_ref": [
      "r432",
      "r442",
      "r480",
      "r746",
      "r747",
      "r748",
      "r749"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.",
        "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer",
        "terseLabel": "Employer contributions"
       }
      }
     },
     "localname": "DefinedBenefitPlanContributionsByEmployer",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanDisclosureLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Defined Benefit Plan Disclosure [Line Items]",
        "terseLabel": "Defined Benefit Plan Disclosure [Line Items]"
       }
      }
     },
     "localname": "DefinedBenefitPlanDisclosureLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear": {
     "auth_ref": [
      "r480",
      "r749"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.",
        "label": "Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year",
        "terseLabel": "Employer contributions for the remainder of the year"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r417",
      "r454",
      "r475",
      "r748",
      "r749"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.",
        "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets",
        "negatedLabel": "Expected return on plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "auth_ref": [
      "r417",
      "r421",
      "r453",
      "r474",
      "r748",
      "r749"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.",
        "label": "Defined Benefit Plan, Interest Cost",
        "terseLabel": "Interest cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanInterestCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "auth_ref": [
      "r451",
      "r472",
      "r748",
      "r749"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",
        "totalLabel": "Net periodic pension/postretirement benefit cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "auth_ref": [
      "r419",
      "r452",
      "r473",
      "r748",
      "r749"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.",
        "label": "Defined Benefit Plan, Service Cost",
        "terseLabel": "Service cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanServiceCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Depreciation": {
     "auth_ref": [
      "r53",
      "r79"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.",
        "label": "Depreciation",
        "terseLabel": "Depreciation and amortization expense from property, plant and equipment and financing leases"
       }
      }
     },
     "localname": "Depreciation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationAndAmortization": {
     "auth_ref": [
      "r53",
      "r79"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.",
        "label": "Depreciation, Depletion and Amortization, Nonproduction",
        "terseLabel": "Consolidated depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortizationNonproductionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Depreciation, Depletion and Amortization, Nonproduction [Abstract]",
        "terseLabel": "Depreciation and amortization:"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortizationNonproductionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r205",
      "r206",
      "r578",
      "r723"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "terseLabel": "Commodity derivative instruments",
        "verboseLabel": "Total assets"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetsCurrent": {
     "auth_ref": [
      "r205"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset, Current",
        "terseLabel": "Commodity hedges at fair market value"
       }
      }
     },
     "localname": "DerivativeAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails",
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails",
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r26",
      "r130",
      "r156",
      "r204",
      "r723"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Gross commodity derivative instrument assets"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r26",
      "r130",
      "r156",
      "r204",
      "r723"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Gross commodity derivative instrument liabilities"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r129",
      "r131",
      "r135",
      "r136",
      "r723"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails",
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails",
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r139",
      "r558"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Commodity Derivative Instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstruments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about derivatives and hedging activities.",
        "label": "Derivative Instruments and Hedging Activities Disclosures [Table]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r127",
      "r129",
      "r135",
      "r136",
      "r137",
      "r138",
      "r557"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r874",
      "r875"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Notional amount of outstanding commodity derivative instruments"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofOutstandingCommodityDerivativeInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r412",
      "r739",
      "r740",
      "r741",
      "r742",
      "r743",
      "r744",
      "r745"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r809"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Disaggregation of Revenue From Contracts With Customers"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DistributionRightsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Legal rights, generally of a limited duration, to distribute a product or products, often within specific geographic areas or supply channels.",
        "label": "Distribution Rights [Member]",
        "terseLabel": "Distribution agreements, net"
       }
      }
     },
     "localname": "DistributionRightsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DividendsCommonStock": {
     "auth_ref": [
      "r100",
      "r166"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).",
        "label": "Dividends, Common Stock",
        "negatedTerseLabel": "Cash dividends paid: Common Stock and Class B Common Stock"
       }
      }
     },
     "localname": "DividendsCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsCommonStockAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends, Common Stock [Abstract]",
        "terseLabel": "Cash dividends per share:",
        "verboseLabel": "Less dividends:"
       }
      }
     },
     "localname": "DividendsCommonStockAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendsCommonStockCash": {
     "auth_ref": [
      "r100"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_UndistributedEarnings",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.",
        "label": "Dividends, Common Stock, Cash",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "DividendsCommonStockCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsPayableCurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Dividends Payable, Current",
        "terseLabel": "Dividends payable"
       }
      }
     },
     "localname": "DividendsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r219",
      "r234",
      "r235",
      "r236",
      "r237",
      "r238",
      "r243",
      "r246",
      "r255",
      "r257",
      "r258",
      "r262",
      "r568",
      "r569",
      "r683",
      "r689",
      "r726"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Common Stock (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Basic [Abstract]",
        "terseLabel": "Basic net income per share:",
        "verboseLabel": "Basic net income per share:"
       }
      }
     },
     "localname": "EarningsPerShareBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r219",
      "r234",
      "r235",
      "r236",
      "r237",
      "r238",
      "r246",
      "r255",
      "r257",
      "r258",
      "r262",
      "r568",
      "r569",
      "r683",
      "r689",
      "r726"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Common Stock (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Diluted [Abstract]",
        "terseLabel": "Diluted net income per share:",
        "verboseLabel": "Diluted net income per share:"
       }
      }
     },
     "localname": "EarningsPerShareDilutedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r259",
      "r260",
      "r261",
      "r263"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Net Income Per Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r530"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective income tax rate"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Employee-related Liabilities, Current",
        "terseLabel": "Accrued compensation"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r93",
      "r180",
      "r213",
      "r214",
      "r215",
      "r227",
      "r228",
      "r229",
      "r231",
      "r239",
      "r241",
      "r264",
      "r312",
      "r402",
      "r524",
      "r525",
      "r526",
      "r538",
      "r539",
      "r567",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r623",
      "r694",
      "r695",
      "r696"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails",
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestments": {
     "auth_ref": [
      "r70",
      "r280",
      "r769"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.",
        "label": "Equity Method Investments",
        "terseLabel": "Equity investments"
       }
      }
     },
     "localname": "EquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount": {
     "auth_ref": [
      "r307"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of impairment loss on investment in equity security without readily determinable fair value.",
        "label": "Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount",
        "terseLabel": "Impairment of investment"
       }
      }
     },
     "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r380",
      "r578",
      "r734",
      "r735"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Total Fair Value"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r571",
      "r572",
      "r576"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"
       }
      }
     },
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r140",
      "r144",
      "r145"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r380",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r572",
      "r633",
      "r634",
      "r635",
      "r734",
      "r735",
      "r746",
      "r747",
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r140",
      "r143",
      "r380",
      "r734",
      "r735"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r380",
      "r734",
      "r735"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r575"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Values of Financial Instruments"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstruments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r380",
      "r442",
      "r447",
      "r572",
      "r633",
      "r746",
      "r747",
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Fair Value Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r380",
      "r442",
      "r447",
      "r572",
      "r634",
      "r734",
      "r735",
      "r746",
      "r747",
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Fair Value Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r380",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r572",
      "r635",
      "r734",
      "r735",
      "r746",
      "r747",
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Fair Value Level 3",
        "verboseLabel": "Level 3"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable": {
     "auth_ref": [
      "r141",
      "r142"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of liabilities using significant unobservable inputs (level 3). Separately presenting changes during the period, attributable to: (1) total gains or losses for the period (realized and unrealized) and location reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); (3) transfers in and/or out of Level 3.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r380",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r633",
      "r634",
      "r635",
      "r734",
      "r735",
      "r746",
      "r747",
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsSummaryofAcquisitionRelatedContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r128",
      "r133",
      "r137"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofFairValuesandClassificationinCondensedConsolidatedBalanceSheetsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeaseInterestExpense": {
     "auth_ref": [
      "r605",
      "r609",
      "r758"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of interest expense on finance lease liability.",
        "label": "Finance Lease, Interest Expense",
        "terseLabel": "Interest expense on financing lease obligations"
       }
      }
     },
     "localname": "FinanceLeaseInterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseInterestPaymentOnLiability": {
     "auth_ref": [
      "r607",
      "r611"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails": {
       "order": 2.0,
       "parentTag": "coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of interest paid on finance lease liability.",
        "label": "Finance Lease, Interest Payment on Liability",
        "terseLabel": "Interest payments on financing lease obligations"
       }
      }
     },
     "localname": "FinanceLeaseInterestPaymentOnLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Finance Lease, Liability, to be Paid [Abstract]",
        "terseLabel": "Financing Leases"
       }
      }
     },
     "localname": "FinanceLeaseLiabilitiesPaymentsDueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeaseLiability": {
     "auth_ref": [
      "r604",
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.",
        "label": "Finance Lease, Liability",
        "totalLabel": "Present value of minimum lease principal payments"
       }
      }
     },
     "localname": "FinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityCurrent": {
     "auth_ref": [
      "r604"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 8.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.",
        "label": "Finance Lease, Liability, Current",
        "terseLabel": "Current portion of obligations under financing leases",
        "verboseLabel": "Less: Current portion of lease liabilities - financing leases"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r882"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.",
        "label": "Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]",
        "terseLabel": "Summary of Future Minimum Lease Payments for Noncancelable Finance Leases"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FinanceLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r604"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.",
        "label": "Finance Lease, Liability, Noncurrent",
        "terseLabel": "Noncurrent portion of obligations under financing leases",
        "verboseLabel": "Noncurrent portion of lease liabilities - financing leases"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease.",
        "label": "Finance Lease, Liability, to be Paid",
        "totalLabel": "Total minimum lease payments including interest"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 6.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, after Year Five",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 7.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year One",
        "terseLabel": "2023",
        "verboseLabel": "2024"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 5.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year Five",
        "terseLabel": "2027"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearFive",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 4.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year Four",
        "terseLabel": "2026",
        "verboseLabel": "2027"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 3.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year Three",
        "terseLabel": "2025",
        "verboseLabel": "2026"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year Two",
        "terseLabel": "2024",
        "verboseLabel": "2025"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r882"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.",
        "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year",
        "terseLabel": "Remainder of 2023"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.",
        "label": "Finance Lease, Liability, Undiscounted Excess Amount",
        "terseLabel": "Less:\u00a0\u00a0Amounts representing interest"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeasePrincipalPayments": {
     "auth_ref": [
      "r606",
      "r611"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      },
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails": {
       "order": 1.0,
       "parentTag": "coke_LesseeLeaseCashFlowFromFinancingActivitiesImpact",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for principal payment on finance lease.",
        "label": "Finance Lease, Principal Payments",
        "negatedLabel": "Payments on financing lease obligations",
        "terseLabel": "Principal payments on financing lease obligations"
       }
      }
     },
     "localname": "FinanceLeasePrincipalPayments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAsset": {
     "auth_ref": [
      "r603"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease.",
        "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization",
        "terseLabel": "Leased property under financing leases, net"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAssetAmortization": {
     "auth_ref": [
      "r605",
      "r609",
      "r758"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease.",
        "label": "Finance Lease, Right-of-Use Asset, Amortization",
        "terseLabel": "Depreciation expense from financing leases"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAssetAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r614",
      "r758"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average discount rate for finance lease calculated at point in time.",
        "label": "Finance Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Weighted average discount rate"
       }
      }
     },
     "localname": "FinanceLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r613",
      "r758"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Finance Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Weighted average remaining lease term (in years)"
       }
      }
     },
     "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r305",
      "r306",
      "r316",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r326",
      "r391",
      "r400",
      "r558",
      "r630",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r636",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r647",
      "r648",
      "r649",
      "r650",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655",
      "r656",
      "r657",
      "r658",
      "r659",
      "r730",
      "r791",
      "r792",
      "r793",
      "r897",
      "r898",
      "r899",
      "r900",
      "r901",
      "r902",
      "r903"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of financial instrument.",
        "label": "Financial Instrument [Axis]",
        "terseLabel": "Financial Instrument [Axis]"
       }
      }
     },
     "localname": "FinancialInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]",
        "terseLabel": "Assets:"
       }
      }
     },
     "localname": "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery": {
     "auth_ref": [
      "r714",
      "r729",
      "r795"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.",
        "label": "Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery",
        "negatedLabel": "Deductions"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLosses": {
     "auth_ref": [
      "r67",
      "r201",
      "r315",
      "r317",
      "r319",
      "r712",
      "r713",
      "r715",
      "r894"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.",
        "label": "Financing Receivable, Allowance for Credit Loss",
        "periodEndLabel": "Ending balance - allowance for credit losses",
        "periodStartLabel": "Beginning balance - allowance for credit losses"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLosses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Financing Receivable, Allowance for Credit Loss [Roll Forward]",
        "terseLabel": "Financing Receivable, Allowance for Credit Loss [Roll Forward]"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossesRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetUsefulLife": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Finite-Lived Intangible Asset, Useful Life",
        "terseLabel": "Estimated useful life (in years)"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r191",
      "r340"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "terseLabel": "Less: Accumulated amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r338",
      "r339",
      "r340",
      "r341",
      "r662",
      "r666"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r77",
      "r666"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Gross",
        "terseLabel": "Customer lists at cost",
        "verboseLabel": "Distribution agreements at cost"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Finite-Lived Intangible Assets [Line Items]",
        "terseLabel": "Finite-Lived Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r75",
      "r76"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r77",
      "r662"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "periodEndLabel": "Ending balance - distribution agreements, net",
        "periodStartLabel": "Beginning balance - distribution agreements, net",
        "totalLabel": "Total finite-lived intangible assets",
        "verboseLabel": "Intangible assets, net"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Finite-Lived Intangible Assets [Roll Forward]",
        "terseLabel": "Finite-lived Intangible Assets [Roll Forward]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FurnitureAndFixturesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.",
        "label": "Furniture and Fixtures [Member]",
        "terseLabel": "Furniture and fixtures"
       }
      }
     },
     "localname": "FurnitureAndFixturesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments": {
     "auth_ref": [
      "r134"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments.",
        "label": "Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments",
        "terseLabel": "Total gain (loss)"
       }
      }
     },
     "localname": "GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": {
     "auth_ref": [
      "r53"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 9.0,
       "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.",
        "label": "Gain (Loss) on Disposition of Property Plant Equipment",
        "negatedLabel": "Loss on sale of property, plant and equipment"
       }
      }
     },
     "localname": "GainLossOnSaleOfPropertyPlantEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r190",
      "r328",
      "r679",
      "r732",
      "r759",
      "r797",
      "r798"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r39",
      "r223",
      "r279",
      "r284",
      "r290",
      "r293",
      "r308",
      "r353",
      "r354",
      "r356",
      "r357",
      "r358",
      "r360",
      "r362",
      "r364",
      "r365",
      "r579",
      "r728",
      "r805"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
        "label": "Gross Profit",
        "totalLabel": "Gross profit"
       }
      }
     },
     "localname": "GrossProfit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r37",
      "r157",
      "r163",
      "r176",
      "r279",
      "r284",
      "r290",
      "r293",
      "r684",
      "r728"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "negatedTotalLabel": "Subtotal pre-tax",
        "totalLabel": "Income before taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r343",
      "r345"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r345"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r224",
      "r531",
      "r533",
      "r534",
      "r540",
      "r544",
      "r546",
      "r547",
      "r548"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r225",
      "r240",
      "r241",
      "r277",
      "r529",
      "r541",
      "r545",
      "r690"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "negatedTerseLabel": "Income tax expense",
        "terseLabel": "Income tax expense"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.",
        "label": "Increase (Decrease) in Accounts and Other Receivables",
        "negatedLabel": "Accounts receivable, other"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsAndOtherReceivables",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableTrade": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Payable, Trade",
        "terseLabel": "Accounts payable, trade"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableTrade",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivable": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Receivable",
        "negatedLabel": "Accounts receivable, trade"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDueFromRelatedParties": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.",
        "label": "Increase (Decrease) in Due from Related Parties",
        "negatedLabel": "Accounts receivable from The\u00a0Coca\u2011Cola\u00a0Company"
       }
      }
     },
     "localname": "IncreaseDecreaseInDueFromRelatedParties",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDueToRelatedParties": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.",
        "label": "Increase (Decrease) in Due to Related Parties",
        "terseLabel": "Accounts payable to The\u00a0Coca\u2011Cola\u00a0Company"
       }
      }
     },
     "localname": "IncreaseDecreaseInDueToRelatedParties",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 9.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.",
        "label": "Increase (Decrease) in Employee Related Liabilities",
        "terseLabel": "Accrued compensation"
       }
      }
     },
     "localname": "IncreaseDecreaseInEmployeeRelatedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInterestPayableNet": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 10.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.",
        "label": "Increase (Decrease) in Interest Payable, Net",
        "terseLabel": "Accrued interest payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInInterestPayableNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherAccruedLiabilities": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 8.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid.",
        "label": "Increase (Decrease) in Other Accrued Liabilities",
        "terseLabel": "Other accrued liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Current Assets and Liabilities, Net",
        "negatedLabel": "Change in current assets less current liabilities",
        "negatedTotalLabel": "Change in current assets less current liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited",
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherNoncurrentAssets": {
     "auth_ref": [
      "r776"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in noncurrent assets classified as other.",
        "label": "Increase (Decrease) in Other Noncurrent Assets",
        "negatedLabel": "Change in other noncurrent assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherNoncurrentAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in noncurrent operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Noncurrent Liabilities",
        "terseLabel": "Change in other noncurrent liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherNoncurrentLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedLabel": "Prepaid expenses and other current assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r342"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for all or part of the information related to intangible assets.",
        "label": "Intangible Assets Disclosure [Text Block]",
        "terseLabel": "Distribution Agreements, Net",
        "verboseLabel": "Customer Lists, Net"
       }
      }
     },
     "localname": "IntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNet",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNet"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r151",
      "r165",
      "r216",
      "r273",
      "r596"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "terseLabel": "Interest expense, net"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPayableCurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Interest Payable, Current",
        "terseLabel": "Accrued interest payable"
       }
      }
     },
     "localname": "InterestPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IntersegmentEliminationMember": {
     "auth_ref": [
      "r271",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r289",
      "r293"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Eliminating entries used in operating segment consolidation.",
        "label": "Intersegment Eliminations [Member]",
        "terseLabel": "Eliminations"
       }
      }
     },
     "localname": "IntersegmentEliminationMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Inventory Disclosure [Abstract]",
        "terseLabel": "Inventory Disclosure [Abstract]"
       }
      }
     },
     "localname": "InventoryDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InventoryDisclosureTextBlock": {
     "auth_ref": [
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.",
        "label": "Inventory Disclosure [Text Block]",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Inventories"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryFinishedGoodsNetOfReserves": {
     "auth_ref": [
      "r72",
      "r721"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/InventoriesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.",
        "label": "Inventory, Finished Goods, Net of Reserves",
        "terseLabel": "Finished products"
       }
      }
     },
     "localname": "InventoryFinishedGoodsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r202",
      "r717",
      "r759"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/InventoriesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories",
        "totalLabel": "Total inventories"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryRawMaterialsNetOfReserves": {
     "auth_ref": [
      "r72",
      "r722"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/InventoriesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.",
        "label": "Inventory, Raw Materials, Net of Reserves",
        "terseLabel": "Manufacturing materials"
       }
      }
     },
     "localname": "InventoryRawMaterialsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestorMember": {
     "auth_ref": [
      "r883",
      "r884"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business entity or individual that puts money, by purchase or expenditure, in something offering potential profitable returns, such as interest income or appreciation in value.",
        "label": "Investor [Member]",
        "terseLabel": "The Coca-Cola Company"
       }
      }
     },
     "localname": "InvestorMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LandMember": {
     "auth_ref": [
      "r811"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Part of earth's surface not covered by water.",
        "label": "Land [Member]",
        "terseLabel": "Land"
       }
      }
     },
     "localname": "LandMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LeaseCost": {
     "auth_ref": [
      "r615",
      "r758"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lease cost recognized by lessee for lease contract.",
        "label": "Lease, Cost",
        "totalLabel": "Total lease cost"
       }
      }
     },
     "localname": "LeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCostTableTextBlock": {
     "auth_ref": [
      "r881"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.",
        "label": "Lease, Cost [Table Text Block]",
        "terseLabel": "Summary of Weighted Average Remaining Lease Term and Discount Rate and Leases Within Condensed Consolidated Statement of Operations"
       }
      }
     },
     "localname": "LeaseCostTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LeaseholdsAndLeaseholdImprovementsMember": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Asset held by lessee under finance lease and addition or improvement to asset held under lease arrangement.",
        "label": "Leaseholds and Leasehold Improvements [Member]",
        "terseLabel": "Leasehold and land improvements"
       }
      }
     },
     "localname": "LeaseholdsAndLeaseholdImprovementsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Leases [Abstract]",
        "terseLabel": "Leases [Abstract]"
       }
      }
     },
     "localname": "LeasesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeFinanceLeaseDescriptionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lessee, Finance Lease, Description [Abstract]",
        "terseLabel": "Financing leases"
       }
      }
     },
     "localname": "LesseeFinanceLeaseDescriptionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeFinanceLeasesTextBlock": {
     "auth_ref": [
      "r617"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.",
        "label": "Lessee, Finance Leases [Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeFinanceLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Leases"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseDescriptionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lessee, Operating Lease, Description [Abstract]",
        "terseLabel": "Operating leases"
       }
      }
     },
     "localname": "LesseeOperatingLeaseDescriptionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r882"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.",
        "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]",
        "terseLabel": "Summary of Future Minimum Lease Payments for Noncancelable Operating Leases"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.",
        "label": "Lessee, Operating Lease, Liability, to be Paid",
        "totalLabel": "Total minimum lease payments including interest"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year One",
        "terseLabel": "2023",
        "verboseLabel": "2024"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five",
        "terseLabel": "2027"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four",
        "terseLabel": "2026",
        "verboseLabel": "2027"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three",
        "terseLabel": "2025",
        "verboseLabel": "2026"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two",
        "terseLabel": "2024",
        "verboseLabel": "2025"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r882"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year",
        "terseLabel": "Remainder of 2023"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
        "terseLabel": "Less:\u00a0\u00a0Amounts representing interest"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeasesTextBlock": {
     "auth_ref": [
      "r617"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.",
        "label": "Lessee, Operating Leases [Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeOperatingLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Leases"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LettersOfCreditOutstandingAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.",
        "label": "Letters of Credit Outstanding, Amount",
        "terseLabel": "Letters of credit totaled"
       }
      }
     },
     "localname": "LettersOfCreditOutstandingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r16",
      "r223",
      "r308",
      "r353",
      "r354",
      "r356",
      "r357",
      "r358",
      "r360",
      "r362",
      "r364",
      "r365",
      "r554",
      "r555",
      "r556",
      "r579",
      "r727",
      "r805",
      "r886",
      "r887"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r11",
      "r161",
      "r172",
      "r759",
      "r780",
      "r794",
      "r878"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND EQUITY",
        "verboseLabel": "Liabilities:"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r19",
      "r186",
      "r223",
      "r308",
      "r353",
      "r354",
      "r356",
      "r357",
      "r358",
      "r360",
      "r362",
      "r364",
      "r365",
      "r554",
      "r555",
      "r556",
      "r579",
      "r759",
      "r805",
      "r886",
      "r887"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current Liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.",
        "label": "Line of Credit [Member]",
        "terseLabel": "Line of Credit"
       }
      }
     },
     "localname": "LineOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r4",
      "r160",
      "r170",
      "r379",
      "r394",
      "r734",
      "r735"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
        "label": "Long-Term Debt",
        "totalLabel": "Total long-term debt"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r194"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.",
        "label": "Long-Term Debt, Excluding Current Maturities",
        "terseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermPurchaseCommitmentAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The minimum amount the entity agreed to spend under the long-term purchase commitment.",
        "label": "Long-Term Purchase Commitment, Amount",
        "terseLabel": "Long-term marketing contractual arrangements"
       }
      }
     },
     "localname": "LongTermPurchaseCommitmentAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermPurchaseCommitmentTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.",
        "label": "Long-Term Purchase Commitment [Table Text Block]",
        "terseLabel": "Summary of Company's Purchases from Manufacturing Cooperatives"
       }
      }
     },
     "localname": "LongTermPurchaseCommitmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r21"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-Term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r21",
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LossContingenciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Loss Contingencies [Line Items]",
        "terseLabel": "Loss Contingencies [Line Items]"
       }
      }
     },
     "localname": "LossContingenciesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesTable": {
     "auth_ref": [
      "r85",
      "r86",
      "r348",
      "r349",
      "r350",
      "r800",
      "r801"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.",
        "label": "Loss Contingencies [Table]",
        "terseLabel": "Loss Contingencies [Table]"
       }
      }
     },
     "localname": "LossContingenciesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_MachineryAndEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.",
        "label": "Machinery and Equipment [Member]",
        "terseLabel": "Machinery and equipment"
       }
      }
     },
     "localname": "MachineryAndEquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MeasurementInputDiscountRateMember": {
     "auth_ref": [
      "r877"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement input using interest rate to determine present value of future cash flows.",
        "label": "Measurement Input, Discount Rate [Member]",
        "terseLabel": "Measurement Input, Discount Rate"
       }
      }
     },
     "localname": "MeasurementInputDiscountRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MeasurementInputTypeAxis": {
     "auth_ref": [
      "r573"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of measurement input used to determine value of asset and liability.",
        "label": "Measurement Input Type [Axis]",
        "terseLabel": "Measurement Input Type [Axis]"
       }
      }
     },
     "localname": "MeasurementInputTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_MeasurementInputTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement input used to determine value of asset and liability.",
        "label": "Measurement Input Type [Domain]",
        "terseLabel": "Measurement Input Type [Domain]"
       }
      }
     },
     "localname": "MeasurementInputTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r220"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash used in financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash Flows from Financing Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r220"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash used in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash Flows from Investing Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r49",
      "r51",
      "r54"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash Flows from Operating Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r38",
      "r54",
      "r164",
      "r175",
      "r184",
      "r208",
      "r211",
      "r215",
      "r223",
      "r230",
      "r234",
      "r235",
      "r236",
      "r237",
      "r240",
      "r241",
      "r252",
      "r279",
      "r284",
      "r290",
      "r293",
      "r308",
      "r353",
      "r354",
      "r356",
      "r357",
      "r358",
      "r360",
      "r362",
      "r364",
      "r365",
      "r569",
      "r579",
      "r728",
      "r805"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "negatedTotalLabel": "Total after-tax effect",
        "terseLabel": "Net income",
        "totalLabel": "Net income"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "auth_ref": [
      "r234",
      "r235",
      "r236",
      "r237",
      "r243",
      "r244",
      "r254",
      "r258",
      "r279",
      "r284",
      "r290",
      "r293",
      "r728"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_UndistributedEarnings",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Basic",
        "terseLabel": "Numerator for basic net income per Common Stock share"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss) Available to Common Stockholders, Basic [Abstract]",
        "terseLabel": "Numerator for basic net income per Common Stock share:"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": {
     "auth_ref": [
      "r245",
      "r248",
      "r249",
      "r250",
      "r251",
      "r254",
      "r258"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Diluted",
        "terseLabel": "Numerator for diluted net income per Common Stock share"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]",
        "terseLabel": "Numerator for diluted net income per Common Stock share:"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersDilutedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "Recently Adopted Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CriticalAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NumberOfOperatingSegments": {
     "auth_ref": [
      "r790"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.",
        "label": "Number of Operating Segments",
        "terseLabel": "Number of operating segments"
       }
      }
     },
     "localname": "NumberOfOperatingSegments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r279",
      "r284",
      "r290",
      "r293",
      "r728"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "terseLabel": "Consolidated income from operations",
        "totalLabel": "Income from operations"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingIncomeLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Operating Income (Loss) [Abstract]",
        "terseLabel": "Income from operations:"
       }
      }
     },
     "localname": "OperatingIncomeLossAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingLeaseCost": {
     "auth_ref": [
      "r610",
      "r758"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.",
        "label": "Operating Lease, Cost",
        "terseLabel": "Operating lease costs"
       }
      }
     },
     "localname": "OperatingLeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeasePortfoliowithinCondensedConsolidatedStatementofOperationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lessee, Operating Lease, Liability, to be Paid [Abstract]",
        "terseLabel": "Operating Leases"
       }
      }
     },
     "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r604"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
        "label": "Operating Lease, Liability",
        "terseLabel": "Lease liability, operating lease",
        "totalLabel": "Present value of minimum lease principal payments"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r604"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingLeaseLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Current portion of obligations under operating leases",
        "verboseLabel": "Less: Current portion of lease liabilities - operating leases"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r604"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingLeaseLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Noncurrent portion of obligations under operating leases",
        "verboseLabel": "Noncurrent portion of lease liabilities - operating leases"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesDetails",
      "http://www.cokeconsolidated.com/role/LeasesSummaryofFutureMinimumLeasePaymentsForNoncancelableOperatingAndFinancingLeasesYearEndDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeasePayments": {
     "auth_ref": [
      "r608",
      "r611"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails": {
       "order": 1.0,
       "parentTag": "coke_LesseeLeaseCashFlowFromOperatingActivitiesImpact",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.",
        "label": "Operating Lease, Payments",
        "terseLabel": "Operating leases"
       }
      }
     },
     "localname": "OperatingLeasePayments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofBalancesRelatedtoLeaseswithinCondensedConsolidatedStatementofCashFlowDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r603"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "verboseLabel": "Right-of-use assets - operating leases"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r614",
      "r758"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average discount rate for operating lease calculated at point in time.",
        "label": "Operating Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Weighted average discount rate"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r613",
      "r758"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Operating Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Weighted average remaining lease term (in years)"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LeasesSummaryofWeightedAverageRemainingLeaseTermandWeightedAverageDiscountRateforPopulationofLeasesDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r293"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherAccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Accrued Liabilities, Current",
        "terseLabel": "All other accrued expenses"
       }
      }
     },
     "localname": "OtherAccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAccruedLiabilitiesNoncurrent": {
     "auth_ref": [
      "r22"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Accrued Liabilities, Noncurrent",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherAccruedLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMember": {
     "auth_ref": [
      "r128",
      "r137"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other assets.",
        "label": "Other Assets [Member]",
        "terseLabel": "Other Assets"
       }
      }
     },
     "localname": "OtherAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r192"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]",
        "terseLabel": "Defined benefit plans reclassification including pension costs:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax": {
     "auth_ref": [
      "r32",
      "r35",
      "r207",
      "r459"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax",
        "terseLabel": "Prior service credits"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent": {
     "auth_ref": [
      "r122",
      "r123",
      "r124"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax of other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent",
        "terseLabel": "Pre-tax Activity"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other comprehensive income, net of tax:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r122",
      "r123",
      "r124",
      "r209",
      "r212"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent",
        "terseLabel": "Other comprehensive income, net of tax",
        "totalLabel": "Other comprehensive income, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax": {
     "auth_ref": [
      "r32",
      "r35",
      "r207",
      "r459"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.",
        "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax",
        "negatedLabel": "Actuarial gain"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": {
     "auth_ref": [
      "r122",
      "r123",
      "r124"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent",
        "negatedTerseLabel": "Tax Effect"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherInventoryNetOfReserves": {
     "auth_ref": [
      "r71",
      "r771"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/InventoriesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Other Inventory, Net of Reserves",
        "terseLabel": "Plastic shells, plastic pallets and other inventories"
       }
      }
     },
     "localname": "OtherInventoryNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Liabilities Disclosure [Abstract]",
        "terseLabel": "Other Liabilities Disclosure [Abstract]"
       }
      }
     },
     "localname": "OtherLiabilitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherLiabilitiesDisclosureTextBlock": {
     "auth_ref": [
      "r18"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for other liabilities.",
        "label": "Other Liabilities Disclosure [Text Block]",
        "terseLabel": "Other Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherLiabilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r22"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other liabilities",
        "totalLabel": "Total other liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Table Text Block]",
        "terseLabel": "Summary of Other Liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r42"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "negatedLabel": "Other expense (income), net"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": {
     "auth_ref": [
      "r104",
      "r415",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r465",
      "r468",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r484",
      "r485",
      "r486",
      "r748",
      "r749",
      "r750",
      "r751",
      "r752"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.",
        "label": "Other Postretirement Benefits Plan [Member]",
        "verboseLabel": "Postretirement Benefits"
       }
      }
     },
     "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails",
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherPostretirementBenefitsPayableNoncurrent": {
     "auth_ref": [
      "r5"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, classified as noncurrent, for retirement benefits, classified as other.",
        "label": "Liability, Other Retirement Benefits, Noncurrent",
        "terseLabel": "Accruals for executive benefit plans"
       }
      }
     },
     "localname": "OtherPostretirementBenefitsPayableNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PayablesAndAccrualsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Payables and Accruals [Abstract]",
        "terseLabel": "Payables and Accruals [Abstract]"
       }
      }
     },
     "localname": "PayablesAndAccrualsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PaymentsOfDebtIssuanceCosts": {
     "auth_ref": [
      "r48"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.",
        "label": "Payments of Debt Issuance Costs",
        "negatedLabel": "Debt issuance fees"
       }
      }
     },
     "localname": "PaymentsOfDebtIssuanceCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividends": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.",
        "label": "Payments of Dividends",
        "negatedLabel": "Cash dividends paid"
       }
      }
     },
     "localname": "PaymentsOfDividends",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireIntangibleAssets": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.",
        "label": "Payments to Acquire Intangible Assets",
        "negatedLabel": "Acquisition of distribution rights"
       }
      }
     },
     "localname": "PaymentsToAcquireIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates": {
     "auth_ref": [
      "r45"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).",
        "label": "Payments to Acquire Interest in Subsidiaries and Affiliates",
        "negatedLabel": "Investment in CONA Services LLC"
       }
      }
     },
     "localname": "PaymentsToAcquireInterestInSubsidiariesAndAffiliates",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Additions to property, plant and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent": {
     "auth_ref": [
      "r3",
      "r105",
      "r106",
      "r107"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.",
        "label": "Liability, Pension and Other Postretirement and Postemployment Benefits, Current",
        "terseLabel": "Employee and retiree benefit plan accruals"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": {
     "auth_ref": [
      "r439",
      "r441",
      "r447",
      "r464",
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r482",
      "r483",
      "r484",
      "r497",
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for retirement benefits.",
        "label": "Retirement Benefits [Text Block]",
        "terseLabel": "Pension and Postretirement Benefit Obligations"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligations"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": {
     "auth_ref": [
      "r5",
      "r415",
      "r416",
      "r438",
      "r748"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.",
        "label": "Liability, Defined Benefit Plan, Noncurrent",
        "terseLabel": "Pension and postretirement benefit obligations"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionPlansDefinedBenefitMember": {
     "auth_ref": [
      "r103",
      "r415",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r465",
      "r468",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r484",
      "r485",
      "r496",
      "r748",
      "r749",
      "r753",
      "r754",
      "r755"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.",
        "label": "Pension Plan [Member]",
        "terseLabel": "Pension Plans",
        "verboseLabel": "Pension Plan"
       }
      }
     },
     "localname": "PensionPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails",
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r577"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsDeferredCompensationPlanCommodityDerivativeInstrumentsDebtandAcquisitionRelatedContingentConsiderationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prepaid Expense and Other Assets [Abstract]",
        "terseLabel": "Prepaid Expense and Other Assets [Abstract]"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r772"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense and Other Assets, Current",
        "terseLabel": "Prepaid expenses and other current assets",
        "totalLabel": "Total prepaid expenses and other current assets"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidTaxes": {
     "auth_ref": [
      "r719",
      "r731",
      "r796"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.",
        "label": "Prepaid Taxes",
        "terseLabel": "Prepaid taxes"
       }
      }
     },
     "localname": "PrepaidTaxes",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PrepaidExpensesandOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromFeesReceived": {
     "auth_ref": [
      "r50"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash received for fees during the current period. This element excludes cash proceeds from license fees.",
        "label": "Proceeds from Fees Received",
        "terseLabel": "Proceeds from management fees received from SAC, classified as reduction of cost of sales"
       }
      }
     },
     "localname": "ProceedsFromFeesReceived",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": {
     "auth_ref": [
      "r44"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.",
        "label": "Proceeds from Sale of Property, Plant, and Equipment",
        "terseLabel": "Proceeds from the sale of property, plant and equipment"
       }
      }
     },
     "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Property, Plant and Equipment [Abstract]",
        "terseLabel": "Property, Plant and Equipment [Abstract]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r82"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
        "label": "Long-Lived Tangible Asset [Axis]",
        "terseLabel": "Long-Lived Tangible Asset [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
     "auth_ref": [
      "r83",
      "r706",
      "r707",
      "r708"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.",
        "label": "Property, Plant and Equipment Disclosure [Text Block]",
        "terseLabel": "Property, Plant and Equipment, Net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNet"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "auth_ref": [
      "r80",
      "r188"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Gross",
        "terseLabel": "Total property, plant and equipment, at cost"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Property, Plant and Equipment [Line Items]",
        "terseLabel": "Property, Plant and Equipment [Line Items]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r82",
      "r173",
      "r685",
      "r759"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property, plant and equipment, net",
        "totalLabel": "Property, plant and equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTextBlock": {
     "auth_ref": [
      "r82"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table Text Block]",
        "terseLabel": "Principal Categories and Estimated Useful Lives of Property, Plant and Equipment, Net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
        "label": "Long-Lived Tangible Asset [Domain]",
        "terseLabel": "Long-Lived Tangible Asset [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentUsefulLife": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.",
        "label": "Property, Plant and Equipment, Useful Life",
        "terseLabel": "Estimated Useful Lives"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_ProvisionForLoanLossesExpensed": {
     "auth_ref": [
      "r318",
      "r680"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of credit loss expense (reversal of expense) for financing receivable.",
        "label": "Financing Receivable, Credit Loss, Expense (Reversal)",
        "verboseLabel": "Additions charged to expenses and as a reduction to net sales"
       }
      }
     },
     "localname": "ProvisionForLoanLossesExpensed",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionSummaryofActivityinAllowanceforCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]",
        "terseLabel": "Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]"
       }
      }
     },
     "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": {
     "auth_ref": [
      "r215"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": {
     "auth_ref": [
      "r215"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r215"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": {
     "auth_ref": [
      "r215"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]",
        "terseLabel": "Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Statement of Operations"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RelatedPartyDomain": {
     "auth_ref": [
      "r465",
      "r626",
      "r627"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Domain]",
        "terseLabel": "Related Party [Domain]"
       }
      }
     },
     "localname": "RelatedPartyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RelatedPartyTransactionAmountsOfTransaction": {
     "auth_ref": [
      "r155",
      "r626"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transactions with related party during the financial reporting period.",
        "label": "Related Party Transaction, Amounts of Transaction",
        "terseLabel": "Related party transaction, amounts of transaction"
       }
      }
     },
     "localname": "RelatedPartyTransactionAmountsOfTransaction",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyTransactionAxis": {
     "auth_ref": [
      "r177",
      "r626",
      "r627",
      "r885"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of related party transaction.",
        "label": "Related Party Transaction [Axis]",
        "terseLabel": "Related Party Transaction [Axis]"
       }
      }
     },
     "localname": "RelatedPartyTransactionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionDomain": {
     "auth_ref": [
      "r177"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Transaction between related party.",
        "label": "Related Party Transaction [Domain]",
        "terseLabel": "Related Party Transaction [Domain]"
       }
      }
     },
     "localname": "RelatedPartyTransactionDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RelatedPartyTransactionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Related Party Transaction [Line Items]",
        "terseLabel": "Related Party Transaction [Line Items]"
       }
      }
     },
     "localname": "RelatedPartyTransactionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.",
        "label": "Related Party Transaction, Purchases from Related Party",
        "terseLabel": "Total purchases from manufacturing cooperatives"
       }
      }
     },
     "localname": "RelatedPartyTransactionPurchasesFromRelatedParty",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyTransactionsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions [Abstract]",
        "terseLabel": "Related Party Transactions [Abstract]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "auth_ref": [
      "r465",
      "r626",
      "r667",
      "r668",
      "r669",
      "r670",
      "r671",
      "r672",
      "r673",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678",
      "r885"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Axis]",
        "terseLabel": "Related Party [Axis]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesSummaryofCompanysPurchasesfromManufacturingCooperativesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "auth_ref": [
      "r624",
      "r625",
      "r627",
      "r628",
      "r629"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Related Party Transactions Disclosure [Text Block]",
        "terseLabel": "Related Party Transactions"
       }
      }
     },
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactions"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r8",
      "r100",
      "r171",
      "r698",
      "r703",
      "r759"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r180",
      "r227",
      "r228",
      "r229",
      "r231",
      "r239",
      "r241",
      "r312",
      "r524",
      "r525",
      "r526",
      "r538",
      "r539",
      "r567",
      "r694",
      "r696"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanNameAxis": {
     "auth_ref": [
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r756",
      "r812",
      "r813",
      "r814",
      "r815",
      "r816",
      "r817",
      "r818",
      "r819",
      "r820",
      "r821",
      "r822",
      "r823",
      "r824",
      "r825",
      "r826",
      "r827",
      "r828",
      "r829",
      "r830",
      "r831",
      "r832",
      "r833",
      "r834",
      "r835",
      "r836",
      "r837",
      "r838",
      "r839",
      "r840",
      "r841",
      "r842",
      "r843",
      "r844",
      "r845",
      "r846",
      "r847",
      "r848",
      "r849",
      "r850",
      "r851",
      "r852",
      "r853",
      "r854",
      "r855",
      "r856",
      "r857",
      "r858",
      "r859",
      "r860",
      "r861",
      "r862",
      "r863",
      "r864",
      "r865",
      "r866",
      "r867",
      "r868",
      "r869",
      "r870",
      "r871",
      "r872"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Axis]",
        "terseLabel": "Retirement Plan Name [Axis]"
       }
      }
     },
     "localname": "RetirementPlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanNameDomain": {
     "auth_ref": [
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r756",
      "r812",
      "r813",
      "r814",
      "r815",
      "r816",
      "r817",
      "r818",
      "r819",
      "r820",
      "r821",
      "r822",
      "r823",
      "r824",
      "r825",
      "r826",
      "r827",
      "r828",
      "r829",
      "r830",
      "r831",
      "r832",
      "r833",
      "r834",
      "r835",
      "r836",
      "r837",
      "r838",
      "r839",
      "r840",
      "r841",
      "r842",
      "r843",
      "r844",
      "r845",
      "r846",
      "r847",
      "r848",
      "r849",
      "r850",
      "r851",
      "r852",
      "r853",
      "r854",
      "r855",
      "r856",
      "r857",
      "r858",
      "r859",
      "r860",
      "r861",
      "r862",
      "r863",
      "r864",
      "r865",
      "r866",
      "r867",
      "r868",
      "r869",
      "r870",
      "r871",
      "r872"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Domain]",
        "terseLabel": "Retirement Plan Name [Domain]"
       }
      }
     },
     "localname": "RetirementPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanTypeAxis": {
     "auth_ref": [
      "r103",
      "r104",
      "r415",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r465",
      "r468",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r484",
      "r485",
      "r486",
      "r496",
      "r748",
      "r749",
      "r750",
      "r751",
      "r752",
      "r753",
      "r754",
      "r755"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Axis]",
        "terseLabel": "Retirement Plan Type [Axis]"
       }
      }
     },
     "localname": "RetirementPlanTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails",
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanTypeDomain": {
     "auth_ref": [
      "r103",
      "r104",
      "r415",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r465",
      "r468",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r484",
      "r485",
      "r486",
      "r496",
      "r748",
      "r749",
      "r750",
      "r751",
      "r752",
      "r753",
      "r754",
      "r755"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Domain]",
        "terseLabel": "Retirement Plan Type [Domain]"
       }
      }
     },
     "localname": "RetirementPlanTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails",
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r270",
      "r271",
      "r283",
      "r288",
      "r289",
      "r295",
      "r296",
      "r298",
      "r411",
      "r412",
      "r661"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Net sales",
        "verboseLabel": "Consolidated net sales"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails",
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerMember": {
     "auth_ref": [
      "r298",
      "r789"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue from satisfaction of performance obligation by transferring promised product and service to customer, when it serves as benchmark in concentration of risk calculation.",
        "label": "Revenue from Contract with Customer Benchmark [Member]",
        "terseLabel": "Revenue From Contract With Customer Benchmark"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r413",
      "r414"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenue Recognition"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognition"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueRecognitionPolicyTextBlock": {
     "auth_ref": [
      "r724",
      "r725"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.",
        "label": "Revenue [Policy Text Block]",
        "terseLabel": "Revenue Recognition"
       }
      }
     },
     "localname": "RevenueRecognitionPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CriticalAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenuesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenues [Abstract]",
        "terseLabel": "Net sales:"
       }
      }
     },
     "localname": "RevenuesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": {
     "auth_ref": [
      "r612",
      "r758"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability",
        "terseLabel": "Right-of-use assets obtained in exchange for operating lease obligations"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accrued liabilities.",
        "label": "Schedule of Accrued Liabilities [Table Text Block]",
        "terseLabel": "Summary of Other Accrued Liabilities"
       }
      }
     },
     "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/OtherAccruedLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r34",
      "r879",
      "r880"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Summary of Accumulated Other Comprehensive (Loss)"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.",
        "label": "Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]",
        "terseLabel": "Summary of Liability to Estimated Fair Value of Contingent Consideration"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented.",
        "label": "Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]",
        "terseLabel": "Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows"
       }
      }
     },
     "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SupplementalDisclosuresofCashFlowInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r21",
      "r94",
      "r97",
      "r98",
      "r99",
      "r149",
      "r150",
      "r152",
      "r167",
      "r734",
      "r736",
      "r783"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table Text Block]",
        "terseLabel": "Summary of Long-term Debt"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r109",
      "r110",
      "r111",
      "r112",
      "r113"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Defined Benefit Plans Disclosures [Table]",
        "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]"
       }
      }
     },
     "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPensionCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsComponentsofNetPeriodicPostretirementBenefitCostDetails",
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": {
     "auth_ref": [
      "r129",
      "r135",
      "r557"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table Text Block]",
        "terseLabel": "Summary of Pre-tax Changes in Fair Value"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r133"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r788"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Computation of Basic Net Income Per Share and Diluted Net Income Per Share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r571",
      "r572"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/FairValuesofFinancialInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r75",
      "r76",
      "r662"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/CustomerListsNetScheduleofCustomerListsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetNarrativeDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetReconciliationofActivityforOtherIdentifiableIntangibleAssetsNetDetails",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetScheduleofDistributionAgreementsNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": {
     "auth_ref": [
      "r75",
      "r76"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]",
        "terseLabel": "Schedule of Distribution Agreements, Net",
        "verboseLabel": "Schedule of Customer Lists, Net"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CustomerListsNetTables",
      "http://www.cokeconsolidated.com/role/DistributionAgreementsNetTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r1",
      "r12",
      "r13",
      "r14"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "terseLabel": "Summary of Inventories"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/InventoriesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": {
     "auth_ref": [
      "r108"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.",
        "label": "Schedule of Net Benefit Costs [Table Text Block]",
        "terseLabel": "Components of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost"
       }
      }
     },
     "localname": "ScheduleOfNetBenefitCostsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PensionandPostretirementBenefitObligationsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "auth_ref": [
      "r126"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.",
        "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]",
        "terseLabel": "Summary of Outstanding Commodity Derivative Instruments"
       }
      }
     },
     "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "auth_ref": [
      "r82"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table]",
        "terseLabel": "Property, Plant and Equipment [Table]"
       }
      }
     },
     "localname": "ScheduleOfPropertyPlantAndEquipmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
     "auth_ref": [
      "r154",
      "r155"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Schedule of Related Party Transactions, by Related Party [Table]",
        "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofRentalPaymentsRelatedtoLeasesDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofSignificantTransactionsbetweenCompanyandTheCocaColaCompanyDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.",
        "label": "Schedule of Related Party Transactions [Table Text Block]",
        "terseLabel": "Summary of Significant Transactions Between Company and the Coca-cola Company"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r64",
      "r65",
      "r66",
      "r73"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r64",
      "r65",
      "r66",
      "r73"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Summary of Financial Information by Segment"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "auth_ref": [
      "r90",
      "r91",
      "r92",
      "r94",
      "r95",
      "r96",
      "r97",
      "r98",
      "r99",
      "r100",
      "r195",
      "r196",
      "r197",
      "r265",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r738",
      "r768",
      "r778"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.",
        "label": "Schedule of Stock by Class [Table]",
        "terseLabel": "Schedule of Stock by Class [Table]"
       }
      }
     },
     "localname": "ScheduleOfStockByClassTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r267",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r291",
      "r293",
      "r298",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r346",
      "r347",
      "r732",
      "r895"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails",
      "http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r267",
      "r268",
      "r269",
      "r279",
      "r282",
      "r287",
      "r291",
      "r292",
      "r293",
      "r294",
      "r295",
      "r297",
      "r298",
      "r299"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "Segments"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/Segments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r41"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
        "label": "Selling, General and Administrative Expense",
        "terseLabel": "Selling, delivery and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpensesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.",
        "label": "Selling, General and Administrative Expenses [Member]",
        "terseLabel": "Selling, delivery and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpensesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommodityDerivativeInstrumentsSummaryofPreTaxChangesinFairValueDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.",
        "label": "Senior Notes [Member]",
        "terseLabel": "Senior Notes"
       }
      }
     },
     "localname": "SeniorNotesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r52"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Noncash Expense",
        "terseLabel": "Selling, distribution and administrative expenses"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r61",
      "r221"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.",
        "label": "Significant Accounting Policies [Text Block]",
        "terseLabel": "Critical Accounting Policies"
       }
      }
     },
     "localname": "SignificantAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CriticalAccountingPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use.",
        "label": "Software and Software Development Costs [Member]",
        "terseLabel": "Software for internal use"
       }
      }
     },
     "localname": "SoftwareAndSoftwareDevelopmentCostsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r183",
      "r267",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r291",
      "r293",
      "r298",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r344",
      "r346",
      "r347",
      "r732",
      "r895"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails",
      "http://www.cokeconsolidated.com/role/SegmentsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/SegmentsSummaryofFinancialInformationbySegmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r195",
      "r196",
      "r197",
      "r223",
      "r246",
      "r247",
      "r255",
      "r258",
      "r265",
      "r266",
      "r308",
      "r353",
      "r356",
      "r357",
      "r358",
      "r364",
      "r365",
      "r395",
      "r396",
      "r398",
      "r399",
      "r401",
      "r579",
      "r711",
      "r768",
      "r778",
      "r787"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/Cover",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r25",
      "r93",
      "r180",
      "r213",
      "r214",
      "r215",
      "r227",
      "r228",
      "r229",
      "r231",
      "r239",
      "r241",
      "r264",
      "r312",
      "r402",
      "r524",
      "r525",
      "r526",
      "r538",
      "r539",
      "r567",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r623",
      "r694",
      "r695",
      "r696"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails",
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofImpactofAccumulatedOtherComprehensiveIncomeLossonStatementofOperationsDetails",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r227",
      "r228",
      "r229",
      "r264",
      "r661"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnauditedParenthetical",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r6",
      "r9",
      "r10",
      "r69",
      "r759",
      "r780",
      "r794",
      "r878"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "periodEndLabel": "Ending Balance",
        "periodStartLabel": "Beginning Balance",
        "totalLabel": "Total equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited",
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Equity:"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SupplementalCashFlowElementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Elements [Abstract]",
        "terseLabel": "Supplemental Cash Flow Elements [Abstract]"
       }
      }
     },
     "localname": "SupplementalCashFlowElementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_TimingOfTransferOfGoodOrServiceAxis": {
     "auth_ref": [
      "r744",
      "r809"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by timing of transfer of good or service to customer.",
        "label": "Timing of Transfer of Good or Service [Axis]",
        "terseLabel": "Timing of Transfer of Good or Service [Axis]"
       }
      }
     },
     "localname": "TimingOfTransferOfGoodOrServiceAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails",
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TimingOfTransferOfGoodOrServiceDomain": {
     "auth_ref": [
      "r744",
      "r809"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.",
        "label": "Timing of Transfer of Good or Service [Domain]",
        "terseLabel": "Timing of Transfer of Good or Service [Domain]"
       }
      }
     },
     "localname": "TimingOfTransferOfGoodOrServiceDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails",
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TransferredAtPointInTimeMember": {
     "auth_ref": [
      "r744"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with customer in which good or service is transferred at point in time.",
        "label": "Transferred at Point in Time [Member]",
        "terseLabel": "Point in Time Net Sales"
       }
      }
     },
     "localname": "TransferredAtPointInTimeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails",
      "http://www.cokeconsolidated.com/role/RevenueRecognitionNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TransferredOverTimeMember": {
     "auth_ref": [
      "r744"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with customer in which good or service is transferred over time.",
        "label": "Transferred over Time [Member]",
        "terseLabel": "Over Time Net Sales"
       }
      }
     },
     "localname": "TransferredOverTimeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RevenueRecognitionDisaggregationofRevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r305",
      "r306",
      "r391",
      "r400",
      "r558",
      "r630",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r636",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r647",
      "r648",
      "r649",
      "r650",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655",
      "r656",
      "r657",
      "r658",
      "r659",
      "r791",
      "r792",
      "r793",
      "r897",
      "r898",
      "r899",
      "r900",
      "r901",
      "r902",
      "r903"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.",
        "label": "Financial Instruments [Domain]",
        "terseLabel": "Financial Instruments [Domain]"
       }
      }
     },
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/LongTermDebtNarrativeDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofDebtFootnotesDetails",
      "http://www.cokeconsolidated.com/role/LongTermDebtSummaryofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TransportationEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equipment used for the primary purpose of moving people and products from one place to another.",
        "label": "Transportation Equipment [Member]",
        "terseLabel": "Transportation equipment"
       }
      }
     },
     "localname": "TransportationEquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockCommonMember": {
     "auth_ref": [
      "r101"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common [Member]",
        "terseLabel": "Treasury Stock, Common"
       }
      }
     },
     "localname": "TreasuryStockCommonMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockCommonShares": {
     "auth_ref": [
      "r101"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common, Shares",
        "terseLabel": "Treasury stock, shares (in shares)"
       }
      }
     },
     "localname": "TreasuryStockCommonShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnauditedParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TreasuryStockValue": {
     "auth_ref": [
      "r24",
      "r101",
      "r102"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.",
        "label": "Treasury Stock, Value",
        "negatedLabel": "Treasury stock, at cost"
       }
      }
     },
     "localname": "TreasuryStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TypeOfAdoptionMember": {
     "auth_ref": [
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r230",
      "r231",
      "r232",
      "r233",
      "r242",
      "r303",
      "r304",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313",
      "r314",
      "r524",
      "r525",
      "r526",
      "r536",
      "r537",
      "r538",
      "r539",
      "r549",
      "r550",
      "r551",
      "r559",
      "r560",
      "r561",
      "r562",
      "r563",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586",
      "r587",
      "r594",
      "r595",
      "r599",
      "r600",
      "r601",
      "r602",
      "r618",
      "r619",
      "r620",
      "r621",
      "r622",
      "r623",
      "r663",
      "r664",
      "r665",
      "r692",
      "r693",
      "r694",
      "r695",
      "r696",
      "r697",
      "r698",
      "r699",
      "r700",
      "r701",
      "r702",
      "r703"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amendment to accounting standards.",
        "label": "Accounting Standards Update [Domain]",
        "terseLabel": "Accounting Standards Update [Domain]"
       }
      }
     },
     "localname": "TypeOfAdoptionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/AccumulatedOtherComprehensiveIncomeLossSummaryofAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TypeOfArrangementAxis": {
     "auth_ref": [
      "r873"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.",
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]",
        "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]"
       }
      }
     },
     "localname": "TypeOfArrangementAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsNarrativeDetails",
      "http://www.cokeconsolidated.com/role/RelatedPartyTransactionsSummaryofLiabilitytoEstimatedFairValueofContingentConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_UndistributedEarnings": {
     "auth_ref": [
      "r253",
      "r256"
     ],
     "calculation": {
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.",
        "label": "Undistributed Earnings, Basic",
        "totalLabel": "Total undistributed earnings \u2013 basic"
       }
      }
     },
     "localname": "UndistributedEarnings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UndistributedEarningsDiluted": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.",
        "label": "Undistributed Earnings, Diluted",
        "terseLabel": "Total undistributed earnings \u2013 diluted"
       }
      }
     },
     "localname": "UndistributedEarningsDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": {
     "auth_ref": [
      "r532"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.",
        "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate",
        "terseLabel": "Uncertain tax positions that would affect tax rate"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required",
        "terseLabel": "Cases of finished product obligated to purchase on an annual basis"
       }
      }
     },
     "localname": "UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "us-gaap_UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased",
        "terseLabel": "Purchased number of cases, finished product from SAC"
       }
      }
     },
     "localname": "UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r245",
      "r258"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)",
        "verboseLabel": "Common Stock weighted average shares outstanding - diluted (assuming conversion of Class B Common Stock to Common Stock) (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]",
        "terseLabel": "Denominator for diluted net income per Common Stock and Class\u00a0B Common Stock share:"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r243",
      "r258"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Weighted average number of Common Stock shares outstanding (in shares)",
        "verboseLabel": "Common Stock weighted average shares outstanding - basic (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUnaudited",
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Basic [Abstract]",
        "terseLabel": "Denominator for basic net income per Common Stock and Class\u00a0B Common Stock share:"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.cokeconsolidated.com/role/NetIncomePerShareDetails"
     ],
     "xbrltype": "stringItemType"
    }
   },
   "unitCount": 9
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "712",
   "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "712",
   "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "720",
   "URI": "https://asc.fasb.org/extlink&oid=6419918&loc=d3e35281-107843",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5227-128473",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966325&loc=d3e6819-128478",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "30",
   "Subparagraph": "b",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966325&loc=d3e6819-128478",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e7008-128479",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "https://asc.fasb.org/topic&trid=2229140",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20,24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(16))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL34724391-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29,30)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1377-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "66",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2814-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(4)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "330",
   "URI": "https://asc.fasb.org/topic&trid=2126998",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/subtopic&trid=2144471",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1,2)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "https://asc.fasb.org/topic&trid=49130388",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(10)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(9)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "https://asc.fasb.org/topic&trid=2134417",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(j)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(l)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(o)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(p)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(q)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "60",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "70",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "https://asc.fasb.org/topic&trid=2235017",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(v)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "230",
   "URI": "https://asc.fasb.org/topic&trid=2134446",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(3)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(4)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/subtopic&trid=77888251",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(01)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "850",
   "URI": "https://asc.fasb.org/topic&trid=2122745",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r670": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r671": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r672": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r673": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r674": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r675": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r676": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r677": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(1)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r678": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(2)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r679": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r680": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r681": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r682": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r683": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r684": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r685": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r686": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r687": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r688": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r689": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r690": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r691": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r692": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r693": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r694": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r695": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r696": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r697": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r698": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r699": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r700": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r701": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r702": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r703": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r704": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r705": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=126942805&loc=d3e3115-115594",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r706": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Subparagraph": "(d)",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r707": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r708": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r709": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.BB)",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r710": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r711": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r712": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(1)",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r713": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(3)",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r714": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(4)",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r715": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1405",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r716": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r717": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r718": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r719": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)(4)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r720": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r721": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r722": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r723": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r724": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r725": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r726": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r727": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r728": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r729": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "79",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r730": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r731": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905020&loc=d3e5879-108316",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r732": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r733": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r734": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r735": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r736": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r737": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r738": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r739": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r740": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r741": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r742": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r743": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r744": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r745": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r746": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r747": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r748": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r749": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r750": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r751": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r752": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r753": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r754": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r755": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r756": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r757": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r758": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r759": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r760": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r761": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r762": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r763": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r764": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r765": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r766": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r767": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r768": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054",
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
  },
  "r769": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(10))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r770": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r771": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r772": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r773": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r774": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r775": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r776": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r777": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r778": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r779": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r780": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r781": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r782": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(k)(1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r783": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r784": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r785": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r786": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r787": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r788": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r789": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r790": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r791": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r792": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r793": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r794": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r795": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r796": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r797": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r798": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r799": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r800": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r801": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r802": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r803": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r804": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r805": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r806": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r807": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r808": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r809": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r810": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "27",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130611-203046-203046",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r811": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r812": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r813": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r814": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(10)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r815": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r816": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r817": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r818": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r819": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r820": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r821": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r822": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(9)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r823": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r824": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r825": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r826": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r827": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r828": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r829": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "360",
   "URI": "https://asc.fasb.org/topic&trid=2155823",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r830": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r831": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r832": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r833": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r834": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r835": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r836": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r837": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r838": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r839": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r840": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r841": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r842": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r843": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r844": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r845": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r846": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r847": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r848": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r849": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r850": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r851": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r852": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r853": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(j)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r854": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r855": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r856": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r857": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r858": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r859": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(q)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r860": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r861": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r862": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r863": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r864": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r865": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r866": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r867": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r868": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r869": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "460",
   "URI": "https://asc.fasb.org/topic&trid=2155896",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r870": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r871": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r872": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r873": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "808",
   "URI": "https://asc.fasb.org/extlink&oid=6931272&loc=SL5834143-161434",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r874": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r875": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r876": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r877": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r878": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r879": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r880": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r881": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r882": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r883": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r884": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r885": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r886": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r887": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r888": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r889": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r890": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r891": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r892": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r893": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r894": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(7)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r895": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r896": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r897": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r898": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r899": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(CFRR 211.02)",
   "Topic": "480",
   "URI": "https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r900": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(3)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r901": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(i)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r902": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(ii)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r903": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(iii)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21553-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21484-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21488-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  }
 },
 "version": "2.2"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>112
<FILENAME>0000317540-23-000033-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000317540-23-000033-xbrl.zip
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MQ:%?C7$_N'%?9V81X=H3F8JHP!?"4E\X8VT!@BB>DE8)8E[@IAY)2Q?>N)>
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M(EKS_9"TQIKOU9H[:U>MV7I$Y!!8 3POT]'1%3Y965BEN=54!!*0$'#^B-;
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M^*+73W;<R[10\HW3KP?QR'PI!ML4!EMKTBF5S&E#: @HZFRP!2V1CBZB*(3
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M;CV("TF'^E?JO?EOV__79KFL7/:CRQY['1^&4)U3GZ7OOLQDN=L;AHI5IPW
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M6*9E-$PR2?0U]D1%#O<D![R_\]T1S+'C$7%/!.)6>62XPLA:GGGC@W*&Y.1
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M9?7QZ7M8M][Q:9RD-#_[]D[R&/AHYSS X_\XX;#.-;!DHA_D8WEU0*]W(!_
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M<GU _XH>Z,.@'?L[5\KK'1RX/WX>K+TT&5G8ZH+:&-SN?)?:WV- P]@[6_6
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M51 @Q#:/)_%@MS$)_XQ<.!R))-1M;&I39S.*'98GSB_45&1Y%.7/CNW#G=2
MTW<Z_7KMV]6_O]E.)P[ZHX3NLUQG5FO?#(XNL+_C*QM8NC@"LY>W[0?L%:A;
M#-1=3C$7#?L78] (3JE%G F"+!<"266E90GX#-$;FUS6J7HV<RF#AZLKQ_-B
M+D6.7T:.)RD+F!PB,4,1(2DB#F<566DL\M'DE@Z&<L% CE6=B"H-$%\CK\KL
M\&KK;#"J8'D>'7EFS\Q[^V_@VRTX5LO9/GO1']UQ<XX+5!6-,'MEENF: F50
M5,"\5$#SCVDJIZ*6WC"$1]T8'*"_-50@KHCW.F5?5-S89$S5&6$S4K674F R
M.I5/,YGG)[05;WE<X+O ]_)=D06^YPO?4U%3RC66%B.6$D&<:HY<U REX*.U
M%DL?"< W4'C!18'O>1D?MSNN3152/+ZRZ.JYKU:(YZSQZ:K/'\GB_[5QZU-7
MJX%_?L0Z>/#SP=T?F4HO?7EGPRA]G]"),JT;/Q]><27HCXJKHQ\SKK[9KQ&Y
M7K0GR"9XPK>V<V$O^QO_OK40W?8INKGJDPMV][:M4(67>ND*KW$?K5[\9MMA
MY_NW>-J/_:W3,/+S7-79;/7[<="O2*$-:5S72':;1XW=';RW_?7R ."XT?K8
MW?L,\#]\SYN?&Q>'W7V^]_G]1;-U>#19:'- =RX. );A?N :<"^[!^*@^^&X
M<?R5' Q!#6Q_%:!:2+/[+C5:[\D7+S#GC!JD91[9H95".A&.>*1.&JV\5VRR
MX$M2*8.60EGF@*T[0X2DA%@,.V*UP).5.5>;4+O>A5&X8[0/M:N-J(UW8IGE
M8+]\J$65@XW.Z<]:L >=V K5ARWCV Z_!"^$-(PA9A1&/%F";/0.&1=<5(2P
MZ$UU"L2N!2#>%(!QO,]?"8 =;6PI'UN)BJQ2/E;*QU:S:*J4CRVI?*R*@9_9
MPO(QZZI>[9OM5:QLK-(.P4473U33V;?T+)R;1M[XX/Z9S^T56UX)M]]3"?25
MVZ]S<GC\KM,8OA\VNLT3^$SGH/5>-(?^$O['F_2PL[?;@.OM3[G]]CY_[#8^
M?QHVCN%UN@^D^^^CQO$):P[?P_^^LL/N)WXP_'#4W)Y9(R:B]41@AJ(:]VA(
M.0$'&+D*E+! O71L8Y.).AA/BZZ5J%)J3L&W@F]S"V84?'LQ?)L,:]AH(Y/$
M(X(#!WSS&EGJ$J)4\" =!PV51OB&];P2#!>+;VN4LG1'EO65FZ5_E@87MA=+
M!=BJ4+>_KG:LX-J\<6VZY,M3)@TQ#E$3(^+"<V1S3T3J H]<4L(CX)JJ2UFE
M$I$BOA5F)D5\%R>^D[3$:.9!7 7RC#O$X?^03E8A%@VG,81(G<GBRTR5"C;7
MO\+KBGL,[/=2N55MXG&=(':U9:V\8P6RY@99/TNUQ-[V%F]L?8E,DV2< +22
M+'N* G(.<(M:(9.W48H4-C9EW<@J57@4N:T8XRARNV"YQ1-R*QVU+A&&M-44
M<04V@]8J(L&22D(XX2C-5$/3>37#*6Z.1U"-KNV=Q '<<O%S5)ENW#24&M=;
M5BREQ=&.:TLI*N6D=0%)QA+B$7/DM)"(BQ $Q9%2C3<VL_^65LA2*O);,=I1
MY/>%Z<>/RG ;,6R3S:*;FY J@V C.5)*TQBL92D'8'@=L+="\KOVGH[1;+:0
M1[\=Q? U)[,.:BEG#(WY2.T?VSE_6NBE6%(O[ '9ACO]9U37,\XK+Z@V9U1K
MSFBM3)W-8V90<$8@CH5&ALJ$ HDB18F3PV)CD]05?3:J%6=(=45X7LZ0(L*+
M%^%)8L),P$HKCH3.70J8ITA3QQ V\ ))-#+G,C'1S^^96?PB#Y>^<479MX?6
MVA2O294IRLCJ&NWH[8*XF?5P!>WFAG;3^2+< V$)B2 M- /"$AER.'D4@\R3
M<"T0E;"QR7*+X&>/@BA^E.I*]%S\*$6BER#14_R%<\.29\@8HA$/S"#G4P0Z
MPQFWS#K-<V8K$!A6)8E>(\_*?2WW%DM@YE.\4#HZO< "545S5*8AWVR]4>S>
MQ>B-&0$U+PT3.J" 9>[3YPPR6A%$A;/<,9&P ;VA=9W.J(A8H3Y/<Q?EU:A(
M*Z!>0'UIV5P%U%\(U*>, 1L3"Y0@8Y5$/"HP!JR(R ?L057[ );"QJ;A=2I7
MNO=J94!],<W['MBD3F]LKE+3./W23>-^HM+9-]C$RS\[]G0 H+3S/^?M;UU8
MCNUVWW?.^N>]RO3?VOOC&G<^'C>W3X:'X[Y9HGF\__UP&ZX]W/G>W/YX?'#\
M=[>QVV#-5F>J_];A;@/OM9K=@V[C<F_[A#:WWYTTAIWC1FL'-W>;[>;G@XN#
MH2=[GW/_K4_#+S(Z[A(WR'O+$1>Y^!]'^&&2I)'HY'2:;!N'8Q3"*JZP8KG)
M,VR&50'>38*7U.GIMG'C/:C71KLPLH-_[$,=CMA@F?WB?ODTB^H7]\LC^HH/
M)OZ"C0@:[$L$($$1]YS#F<0),:VM<4%H$FAU&L.UCF+M6Z]]ZMO?;*?F[2!^
M'<U:&)WUV!^T\S3+4#OOQW3>J77:_\!+9RE/=;^2C&\_)"/^E(S3.*A=Q%ZL
MV?Y5_[C^^G:/X^2-4'25&K*M5/>XE;E9\T:8AQV#TNKN531X*ZWN'M;J[I4M
MQLX/K?IIK%7_D[7J8IO_S3 =JQ"%FHT@_P'DJ%3?OZH[&1?=&JNR/L1GIQ1@
ML!(]]<I()[@A06,%)E5B3AF;X)6'!X;N,(5V>V?]%<DE>**U-'8?=N$>=C]V
M&Q2^9_<3:PSWX?/OV@?'[]I@-8G#[N')X?;^17.[TYET'QY^/N"'NP?#P^./
M)W"/P^8V6%N?/[0;G]_SO5:G>]C]>-+<WL)[GV=V :2."AV\19KK@#CC!&GF
M, (;-KI(5)1"CF)"1$_/_IASEZS5#+L4P'L]@$>=8P83(S4S/$2F6;#8>\=5
M3 YC]O"@20&\%P*\J:HT(SC!CJ'(<U5:TA)9P#A /4^HA*U3QKQ2P)L[5[[U
M!6N?O_[[>;N3[[1DIB\4@[U)AG"3_?:$*RZ,@ ,IB:34<TND+J2S8A@\G9)N
M/</$88H")PKQR!AR3,(_K7",)P[;.DI@Q75#2Q/#-99EY27+HX"2A7TW\/\Q
M30K[8)5GFA<^54%9GFJS+*Q)25HD.$XY&3TB P*,G%%.Y8Q1(51NLTSKA/ U
MEN7Y,YD?]SM[YN+H&9<KXC-#X\XF:DD4,47)(P5CB7#'8V Z*0/J^CFA\;'+
M]S_M%&_)-#R&?QO.>Y?1]HH4/T2*Z2TIOC3X\/\=8=_]^]1^-N=[QU\O]K;W
MQ6&K\;UQ'-J-UO[EWNX^;QPWN^/K?6PWAQU8JZ_T_PWWOQBCJ&%@4C&G,P1X
MAYP('$7BF(N,>DP)F%23V1[HOE/$DO986[B.<UQJ8IP2CF/.</1&&UU.T7J=
M(O]%<.^TXAKA)!WB5 ID7/((&T5(9$0I#Z?HYRR2ZV-4R_O5OYT"L6[U1K-1
MN&']$?RQ=WD[@:3T;EDD936<8"85V"N1Y/QIPQFC8([28!. 7C$_JP93TW4P
M-,8 M).@X')C.48,<I$$%(/#AF8/;\ ;FZ!UZD(_NX"R-'&IKBR'J&5,2GB>
M%(_&.\'A:*A$B'"):%_,S\K)\J3Y23+N6D*0"%0":["9>R:'E)188B=(P"'+
M,JU+/J\Q9E64Y?GSFA4U/W&@H'L3G 8A.4M!A\B89Y$9PZ+$OA@.%9#B7Q@.
M.\,&;0SW6ONB\?G@$@P'VFQ]@/O8(7O;[VESV.PT=W?X 1@0V?PD(GB; D,Q
M&8JX4 29:"G"G%BI$P,;5(+A\"CSTT=!I94I\B2XP$HG$P)U\)O!FAM93M%Z
MG2+_)1D3/?8.$1<(D$(#I)"[B)AAPAC'N>%Q8Y,NT/Q<M7AGJP<?_G;6&XRK
M:IYG?Y:0R4-S[KS#S(']"32' W]U09&DHV+"RZA#R;FK&$XU_YCNR)4XY3PW
M'-1"(4X,05H2AT0,8(H$9XWDH+"(JIOG3V:H<,CDU<NR%IXFQ4RB.G X 9J'
M1"S\*I,00&F*_5DY69ZT/Q6SBE!J$"469-DKAK37& 'M%-)C1J(>R;*H*['.
M8PI*^/,Z<$5-;L$&0AT=)RI89ZFW%$ME.4TQ%<NA E+\"\OAJ-UL??T.5L/%
M86L''\ Z'7Q^+\!J$(UL4WP^/#F@A^W&]@G+]J=W5FF2/ I*&\2MX4A'*Y')
MFEU3AP7.V4R/LC\5 RM$6A9$<CQ%HXUW5*LD J,J<E=.T7J=(O]%IPB*1 <P
M.*E#/(%*<30J%).$;09^;[5=K/VY:N'/=^<]H%;GN4[^--02'&'XO<SN7"AC
ME=$)8SA3+GANHW9)PG'50@9)F+_J&E6LS^J@U'3%EZ3)8M@^%#W)TSP50592
MB9Q24DA@+![3C4TCZT:4"19K+,HQ1*$MCV"\2.YS+H-F.@);M2I1YV4Q/BLG
MRE.YMR&SS211U"07;TJ'K(D6":JE\C%1*_W&)L&TCDV51GR6X.>"C$_O(I?"
M$TLHYP:#6<*E,HXJCDEFD,5LJ( 4WV\V='>&>[OO27/X\:BYVQ@>MN!9/W\2
M3=H\:>SN@]D OW??'>W!=V;C4U("TJXQ\D1A,#YS)3>3'C''*7&&BT#=8XU/
MAI7ERC).A.9.<F.3PX0D%EQPR953M&:GR'^AAN)H$D=,J!Q"UW"*,(7S1",C
MUEG"N,R*I 0_?TY1[(1:Z+5/3VJYB5H\[<-MEQCH"^7@>JX"SY4 2O 8M(/S
MZ:6(5HG1!*]BA58,KJ9+0)G-_DQ'\N0UB3@&E:6M8XA(0@B.R?B4A\,R5A>F
M2D-,BBS/69:% 89*<4JY^$,EZ3BG3!MMB<4"#D(Q0RLGRU-F*%7*&VD1&%H"
M<2\\,LD:)"17R@49))99EG5=JW7.9R@QT.L<)18,45S8J!1WFCEGG8DT:C!)
MH]<E![<*4OR+Z-5AY^#SI\O&ML?-[?W+QO$^@^<4A\>C7L[#YK!!F]W]86.[
M,2H!Y=ABG;A''NP(Q UVR##!$/ Q@JF,L-7AL68H\ ,P/ C+4RDXYTI;&CG-
MKDFF94JDG*+U.D7^"_/:,A\]B@ >0 J-0YHHAP0<+4=,+M)28(:J$@/]T>PS
MVGX\RK9HCH%V\H]V]UOO[)^83WD)ABZ4NKHHN9#.4($%9Z#N"*<BRA"$3TP0
M4\S0BL'5="DHE\!4I=(H< =ZB]N G \*:2X"MY$G/XJ@"%WGY-GI>Q6.H+QZ
M6::6B\BBY=I+;I2TDFOI@<7FR3M4VV*&5DZ6IU)Q:<I)*08EPB+(LE?(!LR1
MCUSY(!/32F?VH.JFE(*^!C-4FN! ,P?#4N)41V,,_, !S%&#A7S6D)YB0,Q)
MBG\1Q]IG3;C6WN=W)PWZL7TP_-ANPC,WAY\NFZT/W6;+7S2'![BQV^QD,]1Z
M$L%")$A0B1&76" +?T%.!FUC"@F@_;&EH#)W^?#>42L8-X+!=^@D8P#2YVUB
MO)RB]3I%_HL)7 4C) +TH(C3P)#AVB)KB"0.!SKR9Y92T)\H_-=9&ES87LR'
MN-;.,T-.;2>/O2IQT(7V+^%4*I4H\2R!J4+A@').;,[&=83Z1PSF+J3U)8!J
M;[H6E&CG3& "&28%XH8IY)242#(3=<(R@-+9V.2Y%1%9X]!)$64@JXQJ;+@
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M 8_+K4I<$*]',S.Q!<VK#"#X"P@(;-4?9_U!*^NGURP;C:TOFFKG5 + PP0
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M+S*SI+?CQ1__W.K"XXQ:RGT#TA]/!\\V >;HTWB>6GK5#H\'T>)/IZ'=]_D
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ML(U%=8RZ/L,_FT:!KFT/XG_:_^2^4+</=J5:0BWA3 ^_)*.DC%PCXC"H1*Y
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M;Y[!W%Y[2"<>=0?-_!+E8[KG@SY8"D49]M4C:[;7 _.A++XN\M)MO]_US>+
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MJQ3O(TKN3+3.1A.I(F DQ]P1D-N(G%$>F4@(F%#142-73O.^^)2_E]_&?"U
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M!H-5>.YUA.?F9X!\Z(353?$<UN0PV&2A>YXK?$834B4@+6V"5D5%/CA#R9#
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M[H6R'\"5=]A[0Q$)F0E,,(>,#P3EIM6*1ZV2S85K<G.VOOC7FX"68<UIX)B
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M+UNI/N?0PSFC*/8H)8\1%Y@C2V1F_+/YT$,9[#)G&N,;E-]$A;4FI2H5(%:
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M'[\$/<3!I3'3[!<]^-0Y"@&N=AW,.>O\]+]O?SGZXU_X$KSXG;=C_.X(5GV
MD^W4SF<<5WW]NZ-?__A7MZ.K&B%@7)BUUHE]%OWELU@BR^46U-_OPOL04:_'
M<WO5AQ4_@:E6<;?"=%7*HOK4,1>=<85_]<>]40%;-;E ]V!EJE$Q&N-^51T]
M<)WAH'?1B5&=> ?LW7"R6+J$K3WQL1]UY[P8G2[>W'SR&78:+^F<E-KYR;VP
M]?"X:K^S,.@AP/JPQ+T:XPL!'X"@%N_ ,%Y86M!6AS@>X*^B6@61+=V=&KR
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M8HKUJWO=W)LKS/^[L?H/.O%-<FQN=G2PFFSSAX]AJ+]A?.,QQL?68YA2^J]
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MS"ZI^-INYBULIC?,^2Q)B4NH(C)82I3/0&1Y(W+8CE0$ X;)FJR;[Z3AP'\
MTZ?K"OW$%)M7WGI,:E[XBN]WWM:Y.?XS5EC#9)V@BUZ%*:IAW OP\)@E:^>2
M\>N26W6-HKH87@U \]5OSH?CGNN8NHS1<% 5**$PE?9,7\1:;DW]O1X6!"SA
MF6>S3S[[WJ1VQA2Q%M,8IR7,,-O+%F=8J ^'?H[#Q?%_:_B303?OBT4X%IX>
MQB5\4<+H>P4,IHJ/QFHOU3@$>!T.7U>5'U7=IH@8.L&:I"?<"LR2/<.7=2?E
M (LFE^Y\6'Z*'K.Z(%)WFORDS;3VH78?QU5=<JWRL+?QV86M<ZQP,LV;JOIB
M>!E,IS<KV%?O#%;I@^N!"4$&Q7XB53/UF.DR7)O;,EON7<OU/QWV'))$LS%U
MN<8>;G0)D]<G&@L+UA4?83.G\ZR)%BBF['S6O7&L;%?+T0)$:'^Z>LUZ80:B
M'V#Z[&*9KVGML&H$'T0RNZ0N(>[?7$5#D-(XGIHTIAQ3)UGC2\_+ C;4#<\'
M\<XKU(J9;$*S4A*S@%;+C4Z3?W[<6[BKT2KI[!9M8)[CT>6WK$1LW_^!5U,P
M9FEUYGZ>EK- _Q-/3.GU)Z(##/:9[IWKBVKOWPMSZA<#,K^ RW._G!F^43;D
M@<N ?'/QYDDR8%)Y 71;E#6&#2,:CDXQU[R#%5"'I2XO%BZ)I>BPHDH1"N_V
M-ZER=>O)Y:^!?487L;!K!-Z_"TP%@;=I!POWRF/I)6!8$$B_POC_0K9_.YW*
M_P),OH@)]77=K.\6R'IJ2LS!\9]?#E[\(T269-QH4&-20V2>*Y('EA*?9IX&
M2O-,@!ISN*9 UHQL+BN0M8J/B^1U>47#J3PM?;QG S+,@0T-D(C08#4YX722
M<V%D8DUF>.;%DH_H<N7X8<CP@>NT/009)D<O_K%66F^<!=,(FYXG-L'(:T%R
MKQC/$Z4L4^OKM,V1X1QEU58SWQ;U9\/234<1J+]3-VLK)G9UO0[5;BS :2[
M,AB-T%; JL"QHG,7%6/,U0;M=TZK;W3D,X^UGW$%K*Z D^ /4 +'L4 Q?G]2
MZGXUJ8&Z\FQX$"P[/' 3+\DU6ZFL8,?_UJ,Y"B_C6(YF14C7P4%K7T\PX01%
M4YHE+!>>$66PG:7.4Z)3P8E2B>)>X8'@9NZ2:W8Q:W?U-G?5>4938Q+B+"*]
ML()HX1SL*BB0*+5-T'O/1;:_&L1T-XZ374-2+(7?^$JB=WA6AA00]),?U8$\
M@Q$N$M:36JW-/ZF"=H:5GXL3/P%9$"N@>(U. 4,+V_GL!^/&VU$;#KVAC580
M8.V+RQ6W:(>/8V7[QD6T[*F)E:K7CV_1^8WU_3Z#5!B.JXZ+TYU4Q>+ I-W&
M&UX_=Q-TOVG$R"H@7%I$I@6$;Y59>WU^^.(?G<LDY#DG608*GS0I6"")UX2J
MD.24TQQ4][WG#!"!?1L =HZ3BV@B#7N?:X5U0NJVIXM^S7@]?X(Q>^70>N]B
MSXN:/V)]=[B\PJK5M=]W6,(%:,[;X;BL_,3':+"]AZ^09WMHMP#S@$X$;W8%
M^D#'O>C!/4-!9FN_&C8"07\9EDRWP[YOK#ODVF\,K(NAA+IFXYG#=>%Y>+0W
M7.C_$@ONU/I:]/BB)[B>VLS?J=UGC_/Q(7@8X7!2@6I6Y;\I)A8K3,'+(C0U
M<8S8?"26K6]*]2_7<M[O' [G7E6?KL$ET<FZT+YB4KULTK\"E["99L2?Z._3
MU1 -0<!HN#]ZRC6>]M7CNMHZ[B(15V/S$?<&W=AC%ZGNHC/27^ O(+G::L;5
M_ @6=(5T5C>%B=8]$"/N8'2#SVBUUN6;A_7UQ60)L7](5<$EM5P9G>I1+,:.
M1=K]?\?P8;0@JIJG)ET4%L:!1Q?#$1J*NM>[F$J4VBL\+M'A>W ))<_;,G/^
M>MB]SP62!AZ+Q(X!<T/L%9_PFKK- DYAKMA4/;^?.Z?#<WA'V8U4W9N_O5M[
M\2ZZ.+;:JXQ\"PN')R_HR!M-3X6K&8TVD+")E_N^JI?+':M>SAZP>CF@\BGL
M7_'9OQT@$A\"W6Y+5;K#23W_CQ^*PS<?^H<<A/['U^S]Q]_YX=<_03EX#<\_
M[</]'P_Y[^='K_[H+RL+A_VW]$/_O7C_\;1_<(RM-]^+P^,3<7#<.SUZ\P'&
M>B ^O'HAX?GA"#[_QXO<9[D,)&0*+$*;,I(+D9!46<8TT!TU<KEH=Y+1H(0W
M*G%"2FY0W1 VXVGNE4XRL5S#[H6UX_ZXUE>G?IC93G3JK>C\A)Z]?SUD]?+O
M3VQQ(7RBI9 A2%@MT+*TH2;/N,NH-LJE-GO(8XOY1:^-#;NPZ$6SZ"B7_]7Y
M"3W,G/[\XNCEVY_^]U_Q+_;SOU 4Q=L*A#R0MO4!;",JUA^4GN$+8OE=AT)[
M5(+I4]>0[O11)<)ZO'[@ XBILYYN&F1%!618P@0&G::5UD7=W*Y7[T\4!+/.
M(1=+6D<MMT!#0:L@FC8:GJM[%UCX-XZDEBBQ4QT*#33I8&4_UX?'XQ$\MCX=
M_A.,')CK.\3QC52'N\6N=_;4NW'/'X6YC8W,M ;5D)&.T7W^A*%-_D-%EAH%
M6!98PHFDG!$3,/B1:643&H36<GO*;?XZ+;6)%-M4VHQDWO!D9(%KEHI]O)4V
M!=U/$[Y+Q2MWIM*FV.=IU@[V#@:;[P/87^FQ;2G*&Y9"W8WBB1,_>F?B0G_*
MB_%;B:+D2^<%5C8O1A=/>2V.81U>1S?=4UZ%>"HRX8W%RJRW7KUST^SS!UV8
M0S^:V5L-NSR[ J5LG'MXNTM[DZ>W(]S)$=Y2_:TZ,55L#5NN5VQ>X#'L-+3\
M+NIPW;@JS]:MV=6S>==-<5OR<2]1=#<X24]-X(;"?5X)2=-,NT0'[2G-C5&)
M,9?$22$MP3SAMQ7/T6AH/V$.@"^K.O!R-U)NK^DS:E)NWWX]Q+3:CY^^O/_X
MGX]'Q[_+#_V_3H_^?D_QW8=?7US /?",TV(YY?;@XP$[>O/ZXNCXU^*@CVUT
M3_L?_GZ=?/CX.\SS=W'PZJWX\.I$'.%Y^VK!6TN3++<BD,!SAWW6'=&)SDC&
M!#,\4SSX?.]YQKI,KG;>6S&"=JAH6 M)NP1)&R 2E9(&E@,J:2MUQDWB5"I3
MQ:FBJ4\WKP;S+;?U+QZ/ <#L^:W.YWTQ&I6%&4?7XO'P-XW'M"U$;091RU4!
M8 \Y%X&3/,THD5G&B?%2D5P81PU7VEF_]UQE8NMKGK4@]:A!:A.]Z5Y1ZMOX
MQ%J V@R@^!) )8&F-N>."!48D6E*29[)A B7Y#9+),^"W7O.Q6K-DE:!VB;^
M;;&IQB;&99(*E4F/(?DZS9FTS C+ :T2:R_+DFAMN@?"([E<)S;STGB>$,>%
M)%)[38Q) LE<;A7EEBKKP*:C7;FF&O2#0-(ME5[=#7?;;V4Q+"?1/##=:G0G
MI5:O5!5[S3KN2%7L30!-2FE2FV09EDG6VN8L..X2S@)-0DK5K3BI6LRZ.F:M
M5K#77J2&&4>T<HI(RS.BG&'$L,!T&JSD'G- ;@18WP"-!ZJ1^<AY= ,6U<PH
MJS,61)Y*9YU)?&#2\)"HP+W@K==FRQEZI5@]5B2CU&*[\$!DIB7)I4B)4<YI
MG7!. ]][+F^I<5#+T]LH=^^5J5LGQZWR\[*3P]C,<MA/(CF''PHS+VC"B!<V
M-=2PA*)1L9J@V8KG1\'*F<VU!.3.&=52HY=2BT0+[RG8@-KJ6_$)M!RZ"8<N
MF_W"@LU/*1"FSD'BYM81XYDAF4J""E9(L'A0A5ZMDO\@/'I/+>X>/N!M,:FH
M22:J;A@ =]666.TS'M<SGI2G;!:8AE4_6R?971K@@5*>IXG,54BD$5C&D@J?
M8D.YQ K#+_>1M;[^^Q+ZA^]6X[= N.<LY41Y[(Z3!D:,\8KD*4^%YAS#\?:>
MI]TLN:T>O:U^OH7<RSD/4HG E?,RRY1),J&-UBPW2IL\?P#WV7?*7+;\?B5^
M7W:K<0=&F..2N%2E1#HO@-5=0C(OM-#.YID1V(\D!ZC^N>7XEN/OQ[?6,OMM
M,/NRSTT+#SLH+3&9YT2&#(0[,#F1#/Z7R233+&V9_0DP>X[5E#+K;))2R5V>
MIU3[X)2U1O(L=Y=[WUKE_![Y=]DC)XTRF;:*)$ZF6.DT(SD5G*0&#*O %$AK
MOGW*^9/*?;NM8)RGW:)^DY.$P$%X<:T4=9E4EN4YR#%O!#.Y=-38-ACGGG%K
M-2DLRS1W/J>$4@:X)4-"E&;P9V9R;[CETAG +;YZ>K_+ <V/G$<W*9/NN?4T
MX2YH+D&M4!X,"RM](BCH&X:VWH0=9?1E;X(Q(4LL#X3J!$NQ8Q5VYP)ADB4
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MW\Z;WM# BKSS/0\,<5!S7$2:N+#51=\,>YV71__S>B<,J;^1B@*:(YTRQ@<
M3:UGOREA1,.EIS]'UIWM/[#"*8)(^:DWX<]J5,#^3!&GVW$>8XYK%T/?P\)%
M<\;W(VDVC(5L@BY88+YWTZ?-4"MZ3W1I8(S(IW-?-&"U;':!F@,J]1E:."N/
MPUU>XCIXZ^*HIRSG:])<6 =8JK6#J<; JXAJ$1\<X&.T.-&Q<8&3=S"H3P"_
M>N4SB]OAT3@]Q3:>TUL_C@O;S!(,T!+>'Z]?X[;;0BI#[JKQ$;</AA']0,4
MS>QS( 4=M9N1/XFBZ%GGI^)?-5*LX"O._Z=B\G6-2_&;_<XOR]=.-FZZ8V?:
M?H+M<4@3("MAGH@A9VCE(Z7'^^M7:$#Q8C#NPZ@&BX\> -7"[1;)"*C'Z*J&
M""2]8O!Y"+L4OX^:6WE2T_I,"(#<&^.N&O3T1&+J#U%\ 7GJ2>O6RU]X%EUQ
MQ2BZZX#,[:A^5./<F7LI7ME,M_88+HBG$Z3EVOX'+/7H3&DNGK(1ZIT#WXL2
MHQ8]HU,$X>:Z>B>K(4J1H]DNS.13_ NF7F_1)4(7( &0?43ZQ9?ZCEB)<! )
MO':.EL!2@W$]+#2<SM!#$0EFY >Q6WESQ7[GM\F39AP:B:TZJ_T>8&@-QR>G
M<X\9G6IX5O'%1^?,8(1D6%V4X[.JUE3F6!N%8<2%AAWAY29"R?3&6M[C'D=)
M!)>"-5]4IY'<F@$A*4S@K8[$@E?!HT]Z&(NU&[R\SK6UL.)(%(OJF7=KM:OI
MCGP&7AR.JRG-K2@[L)JXUJX +6?4NUA@J7D9!&+=^O("S>X2B:D/RPJ"IL0'
MPVC\] NXP<S^&&()_"+J!_5G]?#+\<GTFLD0D*('!-37/CZN!V3=> /.@<S]
MXD*,+L[P_!']@_6FPS+TX6<1E<GN5$A@<*H> ]V/\$7V=#C$)=#]<17]<1T4
M6U7C7\?3\@8O0!=NCL8;__EDB,VJ-C7,)WP\>1M,-:Y5'[@>-A=D+G#B:'=H
M;[UV4C16&R+C*=P1%[U_YD<%'LA&F/N^@E*K@9/[AN4,SB9XM4C7> 7J2\V.
M]"Z:33J9_NGB(735*.6U?38'"%W<D'/$BJFN<,D[ -T_ ]F %6/\RHAG*LZZ
ML2.1]F9/AX>!_ET5+X?UN=2"0M.-3BNT+>I9P A7;U]2\2?W[PP%S9:K#V;I
ML%8]I]0R_(X9.J4T9/$!C"I:5K715:\$*C;U;_4*G@WA S(,!$7<'!P!%7;C
M$R8LV6P\RBO\<RJHNHW4Q0\;?U!WHA-T&U$[U23B5_4X_CO6 ! 7W8DM"@MN
MHQW=G(1VIR@:32?0'[J=4,)K 0KC$<."@1UGV1 TO#A:CT",!2P,VF#UL>:,
MY6 1HYT\YV*(0A4/4-!TJH]8*G_))FSJIGJR<1GB\KB,!XBP>)A%F+KV*J\K
MY%ITL$_<]C-E/[:(1^DP4:-KUKGD''&*BPT<5![/T!H%N2C=]*!Q\H"YT[P(
M[-.G#\?EY9I!6=99M35WG.L2V?$<I#R,<H''HK9Z[N?ZD\PY^6 4<7;GI_C#
MH^<#D*+R:Y304PT/TP[87,_\/<C@5@,^X,I-K/-Z K5]7ON#OB4].Z[VS-5<
M?0:T-CG/ )MZWOI JR:ZG8Q?L&*:2<]B"N#&7T$[QR/+*NI&C0KC/"A@MJ@M
MA*9O2[?&X^$HIC47 =9W@*KB_ O,&C*Y*W=XNLWN\-=?O!U'E'XW[@-S[(2S
M^W!*D443/.HZC/^(U/H#VT^RQF, -#DGP]<>D-2^Z\E3\-+!]-GHR7:@;/G!
M''"8B\:\GMP#MHO^!)=H6P[Q8'[&X!VT70.H#,,Y?IA@QZGNA<DYS-32-J!I
MU9[WZ?!>-D8B6L,!2!GD_PC&/XA.9 Q(C![F6A6(N-$(VWH*4Y4?IM(?EG[.
MY@1%8%P.HFNT],1B0 [Z@C_%P?1\4>%Y 9@/(^036*;HY*Y.AV=G<29E<1:-
MV.A+G]A*$4^ SG#'8G!/WZ/+V%I=U>$_(&D:Z$7%<GX&D^7L-F =G2J#N?V=
MC+R#8::?$9L  ^?MM8EFTYAI<Z;4'$ZNL]@:@VVV-"O6VB)LSUENG2A"IQ [
M03<<V<RLG"#<P(=H\L8%F+VM\OX3SO:S[HT]0?4HQEM,O"L[H4N_PW@P#8+P
M[/2BPK7#$TK?H'RW!NH0B:)AQN888&T0W>2(&3@%_^[.*$KLLQ^_R<Y+[H*:
MJVK<C](7C-PZV&GB1M 73?14[9V[_*BT<P0LWEP;*TP;H.GJ&U-[.;LTGK&[
MCZ!@^UG<X$^'0(MO7KSX[5\K\ZV^M9JSU>#[],=:59AYQQO7Z<7DXO%9A^X#
M,LX!T"4X6/NZE^^?OBS;5S^B<W-U#6)<"B+.G"]Z<L9D+RSZO.?D<#QOP:._
MRW>QQD.TAN9MV*A9-SLZ&654BE#JEQ$"4 \IAS#-&OSZ0[1LQOUZC6K^7_;H
M3_2("N!]U#CTWJ#7ZC=46J*RHPL0E6'FT %2B$=AO>XE8#^!M8B/,#;,5*A-
M>[BO&J-7 H$A;FPM2WSM=XX>G#GTT54U1-UFHA$V^FIC[NT$,+R)0K$^7OLF
MYT9I^T/*Y3ZKI7>_EM[HT)K)9[CX!\;2_63I&E!(N?@Q<C^0Y4E\*>SH"4J0
M/D:;(GBDM-$+(M5&4SQND5#[V8\U@V,L:L.G=\C?)YLOBEJ:< USI9^+SUM>
M)K@K7[-,R8^-SE.O2W0KPA@6QE2+X(FHJF)NQ 01AK5^,7<@%UF].T^=OCXS
M7C1VT& "GG0-S#>NK,FUUI?1=V[QY-5%3M@) G]72Q(44CU0%<N+QCG21V-K
M5$9GP_34^]VK_Z/[9S^_F)YW3SM-?I,*9DK0#Y*MHWW&8%,G#Y]K7PG_(0"A
M5T(W![ISMMSDH?P2ON#I?OIM<7L9TZP.Y:KS$WP_79V?^G%53U]]Q\1ZGBGK
M,(EYMH"[>MH@L=5&Y$S3K%6R&0E.2Q3&W6Q4MZJ99QT9VP>[>2)6H]!"Q;N,
MA_\8\=&?/FGF!(NBJTYKZZYS3=>#\X//!4@Q?,M^Y^TL.KX+G#:,T?"A5[N9
MT<<]M4(:^T-W!F,, \7%G2[1[$ 55-7H I@N6L.U<_I!LSL[P7UOZU#+N'US
M@?3?QU1.TQ5!,Z\(_L $VZ<+%WQ395D14\GE(J6XQJ!G+)*!'J:K*VJMN["'
M:,PW2_+]?6,L__:^*;$O-]VV.4F(DA,$9[;P"/0]S=\\F(T8!Q4]X95?\C U
MIG,7SPY(':\)FF1MY2T "9XCCM&L_>^X:"*])TA6:Y(G.+ 8,C:5G9/:'!?=
MB8<"WC@7'QJ#:8HJ-L7IX/%^K<J.8Q#@-'@4A?/'6BFI.N.J"5" U<3HK[AF
MLQ$WCLWIBQ&:X@J,])<)FGPG%C5N( BP;^Z?$/M\D_U;\!; 9OH0<$:S,&P<
M7UP!N$4OA/!QD&[3T\")?W(7..;E+/IWFDD%^S^')3BMQ06K=P#]'#^P?)G
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M" 0H+]TE,@LR$?QHO!?V:=.=*LO&#;W["UNN+BZ549U9_0)1JLS^C62MO)F
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M@$5WV8M@.=,HC)$6P1F9"%+)WBP'/7F"7+<RX]LA/62TBG"1!:P$>J1R<S>
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M*I5-Q(V^M_02B48A3T2MZA3H'BMB0:X$HFH"KJ3+283Q<RK-O.4^M>;")4\
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M-2@$9\E TD-0&CA7Y B'H-0?WC=T:I,>UG+?X?CF82T'1$A#DBWHC7H C!X
MTQS(V<_.H@=@^YH4VMFL.YNV;E#-3H/62[[%XRI-!)1VSY#?$;I-RWY[<J.N
M7???E/RV3:7JW?Y@UQSUW1GL>8L]-"EK4L9$OZ[9&SO;IVH>EHY;IVG;KC/7
MPF_[L++M6O"TI![8,<?.\%[A_WSD?]R0/1N9O5YODRC20F5[;=X@:7-/H1F%
M:0]HA^]A"GO3K)LGE[+N'4!-$3GUD.F9XW&;2LGVCI]VN!F:4T^>4\^L$1I>
MCW54&L<J#34Z=BQ_\]S_^L7K=:T9[P^L08\/>]9T,G'Y;&3/)LZ8#:SAV/F7
MY3B_O,1!^L;C@UVS6*X8G:%C]O_G,.'&-9^SB!(J/H31+?SU_%,84E7-M^QX
M^"G)!!LK(E\JR^!*)JD43KLIO8X.6#RL1%J%46**9 XCQ&Y?Q@K8R)L:,P^3
MGV+36$4\QCNI7VE,]XH;;R,O27A /V#F I[(IX%,T9 ?*F? J*P]S'$)PL2
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MRK&8+2R)52%JG'"7Q,T3:)]H!HCFH)5R$L7*;KLBY-(QXIGR0,;ANVU7_M%
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MW"E3NP<@Q"PX,),,LRZ'8EL'P&^&;!.F^7^[ Y8>I'J,V"8IO8O"63#(D*:
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M;7BG>?%Z_1()S-_^]/\!4$L#!!0    (  ^"HU:X<I# .H   #2K!0 5
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M^@S33[@*ON4 #AQM_ 9EM=DBL(B%3/8$RLHD,D_]HELW/?4(:.TMS!O8;1#
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M7Y:NBP)W0#10VNYU-/>3MCL4?[>H20_A'T8M5.0)2VW'7N<3:RB1!5\X<^2
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M'S_CNA/(^3<'&"_;$-4!!M,.)<.-D;:B0% Y!W" 6H7@HY!*0Y+@,980MG9
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M\U4)CUP(:)%\FI)KQ;4TG@7!/1.JD!S V%)V&U=[VU,>X"U&%Y*O;(?-I#F
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MA$X+X%YQY!MFZ98HR?7/?@#FPKYRG[43VA %J^>(5LE,I5Y"_FTVRV_GY]<
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M\ZY''?[8[\'#;# A#F#V/9E,5CD_:P5>&Z,.%5D7B>R-6)---#)?0F'%2&/
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M.%R=@8\@)"YD-B0A5:?M\LB\$8&9E#W/W$0E6O=EZPSR(>]FO12@K]IU8F^
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MT$GL6^,%760V:+P@"G NJ%CSD8#IP)'%H +C43F9E5$[VN>/(UZP-WE[RVR
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M?H>"RH^+L[-?%\M_AR72@6F5KQ-T/$_D/#&,$"(S$!,S]-]ZG:YYZE5N@..
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M$16H+ RX4H>E^TQ&=92AB-;5<&,Q[FL?O3EY]_N;]7HYB^?KZBU\7M#F4Z?
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MH3@P039:;@[=*T7A4D&M*JATO0)4Z9$$UUS3S[KV-NME>['*_ZMB(G][*0O
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M7%Y]7#U-7:]GQZ@3XZL/U\MI]_45ZGN*\EA(GE</US_/9:7B0K27<)^6"[V
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M $)4<XU^.,W%A\4-?<Q7='ZS?'A8:AW,QT\"$O,L0) %<021BAG$82A@2,.
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M!]>A,7P?F@*B>F@"B!1*(6-Z9L ABBE.*6-A[+8Y&6!PQMF+G!R>39/'1VW
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M T">5M(V$D==,#M \')=['+K)=7PS&K[O5;<5*#)%VN]W/Z\C7AZ(_66K$G
MNJ4_9/GNQZJ@6H9>F1?/53^]3QH(4[MF.9]7 2>:GF6YFJ%$(98)!@6-B*EO
M;5H'2 :50#@,44P3+EQH;$!=IT9_3105J^P!*V-*GP)\PXQK3%# >,I@R.(
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M7Q=FP_*PT=DU]N\LTG:LXQ>_@4EGJ^P5T.J"K;Y5&H%9Z6UT]AD,:(N/MXC
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M1 P;6&HQ\B2@U'9MAT#280E<5Q6W*M?U8/8+Y4XH3I L<OOAEU7%L:&0Y:2
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MA5#(N<0P81P9H4E>**\4QH[RQ\;HC]_U4G,36M@G&/9VJAD S)%M?960>VR
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M&M[G$&/%(47<M5)2DB6<2)D783&('@=RF*C$P7C]>3RN9P=05<:!G[8C:0G
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M)N=-.Z1-M@'KQS"1X.J96,ZF,595.N_*G*J% 5;C.W"_KI9G#;W;US@JVWC
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M)2*#F"@,41IQ2!7*81JI+$]HC%+BE*ARXOE38]=:1%#)"%HAW0CB%(+=1!H
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M$42))I!BJ:&BC.01EPIA)^=+UR!3(^W]$NQ7P,K9RY8\BJBC4_="G(9VY/:
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M$DR-&W^KR178Z%(5CVGJ8EIUKD"KT!5@5B70ZA2T0%, ;,.5;KI$F+&+.@4
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MW6#R<M*L=63<AEN";$S=Z/TXIC__5[H>L.RD=#:"TTB[8+PPD"TX+PG5GNM
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M:+#J*:%UB[2\F_3%_7GHK8>[7Z]\ZV$+7=5N/:R>OVFK\T81W.\@&^F@3 D
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MS?&KV1#5NQSCD1>UR;-%7?)L0#,5"44/5%J-K&4'1A,%+#J;63+./!P9^S2
M=WQO.TV9.@%C%])O8.->'J'\EN;?)O&N-\QLH%2BSM@((DE1^H(8L-X3B$%(
M&[1BD?#*>_464MKIUE1]>ZXA_ 8PA%8VI!1G[U!Z[U*:?4XA%9=CD!7/OIQ
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M-\H]X:_^NB>CXV:E-?OZR*]3VTCEQ*]8Z0:6/EK<C A67M40I#B0(;)D?:0
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MR71)%,_ 5TO E.'9FLBQ^6J]@XF=ME=O2OMYC-;.$9X7Z"/C(FF2J"SD([,
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M"NG )WN*LQ?JDVBYYA8]A>C&@B)?$Q#I5SH)+HS2GF'K%[K#J9RVS#P67O:
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M[K]$4[>F[4 4[ ^SX2KI9?;!+HY>Q7C]Y7K]BOK5E\7R:O:_:T5>)&\C(V!
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M*4G<M>%H)WRH=6O&E $5')*<+8?D-3.1@I[4O%_U6)H[R86<!&$/X7U*=7<
M[UV=DC=C+)(R"9U@=2"[!0K7)87O3D-)ACD94^'-=[T^3]'$T#PI.AZYELU4
MU07P'DQ,X25I'92 J&0A^H4BAXE<[^ \+RPK)5AKK_*@Z33CI>FF!=<1ZN@
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M1Q:$$ I=VX@E%29,X>%'.)25V?./0\[X5 Y&V[EWPM[N=]U[2\:MP$;LG6U
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M&W4]U3\="(8G =9,,MUA[E58+K^1GWIRL;B<K\^4#X(E,@ZE](:<Q9J]YK%
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M6Q(_F?,B6&U5Z_$H/W^%[5Z &K/"=A_I3OV"WZO?0PR129? 2YU "5+I0>L
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MX_]<SHC<LUQR-)[1>06OG6[*@Q/"0?$:Z9V0*<?6#<M#:>Y,7PY#[R2"?$G
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M0G9JCSK\B^Q1P_&PJ$.K>9\5*4DOP_L^01) GT&25GCZPC0.KNZ-=0M>$EY
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ME)PTT(3 IL.)]>)\[DE(K79OY:'-AD3*!3HZN<RCCZ*ZXN#H FB"*M=+IN)
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MWQN5Y_A3^>A]MBJIM^^Z\#$\5/CU+H_6EWN?Y86\<#7PY/]02P,$%     @
M#X*C5B@HLK\Z!0  LA<  !D   !C;VME+3(P,C-Q,7@Q,'%X97AX,S(N:'1M
M[5C;;MLX$'W?KY@ZV#8!K*N=^-H KFRC+I(XC97M]FE!2W1$5!)5BH[C_?H=
M4I)S=9#MHFFS:! 8$H<S/#R<.235?S6<>O[GTQ%$,HGA]/S=T<2#FF%9GQJ>
M90W](;SWCX^@:=H.^(*D.9.,IR2VK-%)#6J1E%G7LE:KE;EJF%Q<6/Z9I4(U
MK9CSG)JA#&N'?=6"OY2$A[_U7QD&#'FP3&@J(1"42!K",F?I!7P*:?X%#*/L
MY?%L+=A%),&UW09\XN(+NR2%73(9T\,J3M\JWON6'J0_Y^'ZL!^R2V#AVQH+
MW'E@S^?[;FM.F\TFZ;0<=Y^Z;6=^@ V=X"\'05K8O?#)Y3JF;VL)2XV(JO&[
M3==L[6>RMV*AC+J.;?]>N]55TBMID)A=I%T-&*T+CM,KS0&/N>CNV/JOIRS&
M@B0L7G??^"RA.9S0%9SQA*1OZCF2;.14L$71,6=_4QP1!]>OJP)0"^/$+*45
M0,=5D$97$9LS"0VW;ZG>U:3N3>T&W@#IH^(' ?9&9_YD//$&_F1Z@NEW-CL?
MG/C@3V_C_PF1.VTX-V>F9\)LY&GT3F/?KO_TN <S& RGI_YH^*+HKDCNV <P
M'8/_?@2SP=F[P<EH9DS_/!I]AH'G*XMKV^Z_G@T*ACB\Y_6]9]I\<*:3% *>
MIC100@LK)B.0$86/2R(0<+R&,YIQ(0&-8RX2<&SC(_ %BF5 #(_'!)_2G,<L
M5,):ATD:F+"K0KS>:;NNW?-XDI%TK=^<WAXLN- C?"U& )J&*,C'1 31ZQWG
MP.XUG+H6X#J0'!8L1NL&UGG*E'S/) Z6PXP&2X$[!#Z2-(3151"1]((BHB1A
M>:XFA/_*3X&#B J*R&^"*R978:O#BM;A@UG@&./^\P7>$R%8SM-ZT3B93.K@
M180)9%[QH(*]XT2$ZF7(!!+)18''BQA=("I$*=DEA>EBP0*<<>E5$E/7?<?E
MH+. 2PF#5$9<F:Z=_T!7.!4T9Z':R*[CCUE*TH"1>&M\;)-L@0_94N1+@MZ2
M@],N!JQ4I4B HDU+BV*?A#Q3?-]TO-53U4<YW(R(.4EI;DRO8KJ&02"51=5'
M'>T$2=YO][8D_<,%495"1L(0MVLCI@O,VC:FM2XLEBHFNH9J^>XR\7#Q[#I[
M%>KG'[YWBY<#L]%4//BX%&7)+I8QUF^ :1"K$MD4D:!?EYBHZB"3JS4J5Q1W
ME%VR!UB>SOYNN+=9U^LBVQ18N;A.I]$L\B3158Q+W.FIU/S6I6P<;);RQ::$
M^U.F!$M1=Q.BUQGU7A+T#+%5+W&5+ZAJF# 9BHQ*C;HRDS@&=$,P*#!HR#!7
M\KKV6FR$!P.&^J"N90E[+>,BLWA&A1XSOR-*YH_.D!MQGCM#X $1E&0>TPK(
MG(N0"@/QQ"3+:;=ZZ(4LSV*R[K)41]5.O82("[PYS''?X$E7W1HNE=X')"Z/
M'GK>A?GZ0F':Q:5"(H4RK$8NS:8V63*\;VNV\6;2V&JV36>K[=&P'=-NMIX4
MUM*0"]C(3([I]+;6J-U9]ZZ;78%3K7I!A$J%N^04O#Q_)FCV7^\T6[U<_^*I
M ^X<. #/&IM4*5EY9,*VFNX322HS3/*LBTZ@CV^@YMM[2?1MH0Q5X6D'M*+G
M@V>T[\3[2V+WF*RA49S$_Q,;EI:I)Q[YGEL).QVS9;>^40@[]G;S-POAT\/^
MCW+MIA".\3)R\Q+T2P(?(>X>65A4C]T9KR7OWK7QE^3]&,FKPMWY])OQXMMW
M5]"8J-7<^C&XU#O[VH7,,9V7\K[+5ARW?HNOV?J[^N$_4$L! A0#%     @
M#X*C5LQ'9<%<&0( ZF\; !$              ( !     &-O:V4M,C R,S S
M,S$N:'1M4$L! A0#%     @ #X*C5K^9B(K4%P  <Q ! !$
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M &-O:V4M,C R,S S,S%?<')E+GAM;%!+ 0(4 Q0    (  ^"HU8Z.*:N#0@
M )0H   :              "  8^C! !C;VME+3(P,C-Q,7@Q,'%X97AX,S$Q
M+FAT;5!+ 0(4 Q0    (  ^"HU:LLKSW! @  '4H   :              "
M =2K! !C;VME+3(P,C-Q,7@Q,'%X97AX,S$R+FAT;5!+ 0(4 Q0    (  ^"
MHU8H*+*_.@4  +(7   9              "  1"T! !C;VME+3(P,C-Q,7@Q
B,'%X97AX,S(N:'1M4$L%!@     )  D 80(  (&Y!     $!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
